NAV
$37.84
AUM
$5.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.72% | +2.85% | +5.10% | +12.70% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 4.64% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.24% |
| 3 | PM | Philip Morris International Inc | 3.72% |
| 4 | AZN.L | AstraZeneca PLC | 2.63% |
| 5 | TTE.PA | TotalEnergies SE | 2.08% |
| 6 | BATS.L | British American Tobacco PLC | 2.05% |
| 7 | WELL | Welltower Inc | 2.00% |
| 8 | IBE.MC | Iberdrola SA | 1.63% |
| 9 | ABBV | AbbVie Inc | 1.58% |
| 10 | 8002.T | Marubeni Corp | 1.51% |
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
Inception Date: 2023-09-26