NAV
$75.00
AUM
$11.6B
Expense Ratio
-
Dividend Yield
2.49%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.83% | +3.38% | +10.27% | +26.18% | +18.30% | +8.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.96% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 2.63% |
| 3 | 000660.KS | SK Hynix Inc | 2.29% |
| 4 | ASML.AS | ASML Holding NV | 1.68% |
| 5 | 0700.HK | Tencent Holdings Ltd | 0.90% |
| 6 | HSBA.L | HSBC Holdings PLC | 0.86% |
| 7 | ROP.SW | Roche Holding AG Ordinary Shares new | 0.79% |
| 8 | AZN.L | AstraZeneca PLC | 0.75% |
| 9 | NOVN.SW | Novartis AG Registered Shares | 0.74% |
| 10 | RY | Royal Bank of Canada | 0.72% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Inception Date: 2008-03-26