NAV
$37.56
AUM
$14.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.11% | +1.92% | +5.11% | +22.96% | +18.90% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding NV ADR | 1.03% |
| 2 | RY | Royal Bank of Canada | 0.83% |
| 3 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 0.79% |
| 4 | NVS | Novartis AG ADR | 0.76% |
| 5 | TTE.PA | TotalEnergies SE | 0.75% |
| 6 | NESN.SW | Nestle SA | 0.62% |
| 7 | 7203.T | Toyota Motor Corp | 0.54% |
| 8 | ROP.SW | Roche Holding AG Ordinary Shares new | 0.52% |
| 9 | IFX.DE | Infineon Technologies AG | 0.52% |
The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
Inception Date: 2022-03-23