NAV
$38.93
AUM
$56.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.85% | +0.92% | +2.47% | +17.35% | +16.59% | +7.56% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSCO.L | Tesco PLC | 0.88% |
| 2 | MG.TO | Magna International Inc | 0.75% |
| 3 | RWE.DE | RWE AG Class A | 0.63% |
| 4 | ACS.MC | ACS Actividades de Construccion y Servicios SA | 0.61% |
| 5 | AD.AS | Koninklijke Ahold Delhaize NV | 0.50% |
| 6 | REP.MC | Repsol SA | 0.47% |
| 7 | 0288.HK | WH Group Ltd Shs Unitary 144A/Reg S | 0.47% |
| 8 | SBRY.L | Sainsbury (J) PLC | 0.45% |
| 9 | 0001.HK | CK Hutchison Holdings Ltd | 0.45% |
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size. The fund is non-diversified.
Inception Date: 2015-11-24