NAV
$82.79
AUM
$45.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.20% | +1.24% | +0.65% | +6.80% | +19.90% | +5.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CYD | China Yuchai International Ltd | 5.12% |
| 2 | EMBJ | Embraer SA ADR | 4.71% |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 4.55% |
| 4 | BVN | Compania De Minas Buenaventura SAA ADR | 4.43% |
| 5 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | 4.06% |
| 6 | NOK | Nokia Oyj ADR | 3.98% |
| 7 | GFI | Gold Fields Ltd ADR | 3.78% |
| 8 | BCS | Barclays PLC ADR | 3.58% |
| 9 | ABVX | Abivax SA ADR | 3.22% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.18% |
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
Inception Date: 2010-07-20