NAV
$46.38
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.70
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.65% | +2.75% | +4.74% | +18.54% | +17.87% | +12.82% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 1.66% |
| 2 | NESN.SW | Nestle SA | 1.16% |
| 3 | NOVN.SW | Novartis AG Registered Shares | 1.14% |
| 4 | ISP.MI | Intesa Sanpaolo | 1.12% |
| 5 | 7203.T | Toyota Motor Corp | 1.11% |
| 6 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.07% |
| 7 | SHEL.L | Shell PLC | 1.04% |
| 8 | BHP.AX | BHP Group Ltd | 0.94% |
| 9 | BATS.L | British American Tobacco PLC | 0.93% |
| 10 | ASML.AS | ASML Holding NV | 0.92% |
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.
Inception Date: 2016-01-07