NAV
$31.96
AUM
$1.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 6.19% |
| 2 | AVGO | Broadcom Inc | 5.13% |
| 3 | HON | Honeywell International Inc | 4.83% |
| 4 | BA.L | BAE Systems PLC | 4.71% |
| 5 | FTV | Fortive Corp | 4.18% |
| 6 | BLK | BlackRock Inc | 3.56% |
| 7 | ASX.AX | ASX Ltd | 3.49% |
| 8 | V | Visa Inc Class A | 3.35% |
| 9 | RJF | Raymond James Financial Inc | 3.20% |
| 10 | MA | Mastercard Inc Class A | 3.18% |
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Inception Date: 2023-12-12