NAV
$29.85
AUM
$94.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.46% | +5.90% | +12.73% | +0.67% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BFT.WA | Benefit Systems SA | 4.29% |
| 2 | CDA.AX | Codan Ltd | 4.21% |
| 3 | 7936.T | ASICS Corp | 4.17% |
| 4 | 000660.KS | SK Hynix Inc | 4.16% |
| 5 | KCR.HE | Konecranes Oyj | 4.15% |
| 6 | HEI.DE | Heidelberg Materials AG | 4.11% |
| 7 | JBH.AX | JB Hi Fi Ltd | 4.04% |
| 8 | PROT.OL | Protector Forsikring ASA | 3.94% |
| 9 | 003230.KS | Sam Yang Foods Co Ltd | 3.69% |
| 10 | IDR.MC | Indra Sistemas SA SHS Class -A- | 3.34% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
Inception Date: 2024-03-20