NAV
$29.67
AUM
$449.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.41% | -1.81% | +5.85% | +12.43% | +13.08% | +8.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.61% |
| 2 | 000660.KS | SK Hynix Inc | 3.42% |
| 3 | 0700.HK | Tencent Holdings Ltd | 3.32% |
| 4 | ASM.AS | ASM International NV | 3.10% |
| 5 | BA.L | BAE Systems PLC | 3.06% |
| 6 | 005930.KS | Samsung Electronics Co Ltd | 3.00% |
| 7 | 6758.T | Sony Group Corp | 2.87% |
| 8 | TD | The Toronto-Dominion Bank | 2.80% |
| 9 | AZN.L | AstraZeneca PLC | 2.69% |
| 10 | TTE.PA | TotalEnergies SE | 2.50% |
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities. The fund will primarily invest in equity securities, which include common stock, preferred stock, and non-convertible preferred stock.
Inception Date: 1997-09-26