NAV
$26.04
AUM
$97.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.05% | +3.57% | +9.69% | +3.05% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ICLR | Icon PLC | 4.60% |
| 2 | MICC.AS | The Magnum Ice Cream Co NV | 3.86% |
| 3 | BNR.DE | Brenntag SE | 3.33% |
| 4 | SNY | Sanofi SA ADR | 2.73% |
| 5 | EDEN.PA | Edenred SE | 2.71% |
| 6 | BTI | British American Tobacco PLC ADR | 2.71% |
| 7 | A5G.IR | AIB Group PLC | 2.53% |
| 8 | BARC.L | Barclays PLC | 2.29% |
| 9 | DCC.L | DCC PLC | 2.29% |
| 10 | RICHTER.BD | Chemical Works of Gedeon Richter PLC | 2.26% |
Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of companies outside the United States in both developed and emerging markets countries, including non-U.S. dollar-denominated securities, or if market conditions are not favorable, at least 70% of its assets outside the United States, and hold securities of issuers located in at least three countries (not including the United States).
Inception Date: 2026-02-25