NAV
$74.02
AUM
$678.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.64% | +2.85% | +5.15% | +18.33% | +17.91% | +10.37% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 1.66% |
| 2 | NOVN.SW | Novartis AG Registered Shares | 1.16% |
| 3 | NESN.SW | Nestle SA | 1.15% |
| 4 | 7203.T | Toyota Motor Corp | 1.13% |
| 5 | ISP.MI | Intesa Sanpaolo | 1.11% |
| 6 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.07% |
| 7 | SHEL.L | Shell PLC | 1.03% |
| 8 | ASML.AS | ASML Holding NV | 0.93% |
| 9 | BHP.AX | BHP Group Ltd | 0.93% |
| 10 | BATS.L | British American Tobacco PLC | 0.92% |
Under normal circumstances, at least 95% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.
Inception Date: 2006-06-16