NAV
$184.99
AUM
$627.6M
Expense Ratio
-
Dividend Yield
2.02%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.76% | +1.40% | +8.63% | +23.61% | +20.91% | +13.84% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INTC | Intel Corp | 2.56% |
| 2 | AMD | Advanced Micro Devices Inc | 1.78% |
| 3 | SMSN | Samsung Electronics Co Ltd DR | 1.40% |
| 4 | CAT | Caterpillar Inc | 1.14% |
| 5 | ASML.AS | ASML Holding NV | 1.12% |
| 6 | MT.AS | ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.10% |
| 7 | FDX | FedEx Corp | 1.01% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.98% |
| 9 | CSCO | Cisco Systems Inc | 0.98% |
| 10 | RIO.L | Rio Tinto PLC Ordinary Shares | 0.96% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Inception Date: 2000-09-25