NAV
$34.24
AUM
$6.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.21% | +3.26% | +16.42% | +28.66% | +16.33% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.84% |
| 2 | 9984.T | SoftBank Group Corp | 6.37% |
| 3 | FM.TO | First Quantum Minerals Ltd | 5.12% |
| 4 | 000660.KS | SK Hynix Inc | 3.27% |
| 5 | 005930.KS | Samsung Electronics Co Ltd | 3.11% |
| 6 | CNQ.TO | Canadian Natural Resources Ltd | 3.00% |
| 7 | NOVO-B.CO | Novo Nordisk AS Class B | 2.46% |
| 8 | ASML.AS | ASML Holding NV | 2.44% |
| 9 | 8035.T | Tokyo Electron Ltd | 2.29% |
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.
Inception Date: 2022-02-22