NAV
$38.71
AUM
$130.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.69% | +1.45% | +9.40% | +14.43% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.09% |
| 2 | MSFT | Microsoft Corp | 4.97% |
| 3 | AMZN | Amazon.com Inc | 4.86% |
| 4 | NVDA | NVIDIA Corp | 4.57% |
| 5 | META | Meta Platforms Inc Class A | 4.37% |
| 6 | AMD | Advanced Micro Devices Inc | 3.89% |
| 7 | XOM | Exxon Mobil Corp | 2.80% |
| 8 | CSCO | Cisco Systems Inc | 2.20% |
| 9 | LRCX | Lam Research Corp | 1.85% |
| 10 | ORCL | Oracle Corp | 1.79% |
The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index’s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the “Parent Index”). The fund is non-diversified.
Inception Date: 2023-11-15