NAV
$251.40
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.34% | +2.32% | +12.87% | +20.22% | +19.47% | +10.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.74% |
| 2 | AAPL | Apple Inc | 4.50% |
| 3 | MSFT | Microsoft Corp | 3.10% |
| 4 | AMZN | Amazon.com Inc | 2.57% |
| 5 | GOOGL | Alphabet Inc Class A | 2.29% |
| 6 | AVGO | Broadcom Inc | 1.97% |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.84% |
| 8 | GOOG | Alphabet Inc Class C | 1.58% |
| 9 | META | Meta Platforms Inc Class A | 1.35% |
| 10 | TSLA | Tesla Inc | 1.25% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves.
Inception Date: 2014-12-08