NAV
$83.93
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.19% | +4.24% | +11.38% | +15.22% | +15.17% | +7.41% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 5.87% |
| 2 | NOVN.SW | Novartis AG Registered Shares | 2.58% |
| 3 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.88% |
| 4 | CBA.AX | Commonwealth Bank of Australia | 1.86% |
| 5 | SAP.DE | SAP SE | 1.77% |
| 6 | 9984.T | SoftBank Group Corp | 1.63% |
| 7 | SU.PA | Schneider Electric SE | 1.62% |
| 8 | ALV.DE | Allianz SE | 1.59% |
| 9 | ABBN.SW | ABB Ltd | 1.57% |
| 10 | 8035.T | Tokyo Electron Ltd | 1.38% |
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
Inception Date: 2020-06-16