NAV
$46.28
AUM
$515.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.70
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.70% | +0.97% | +0.82% | +10.93% | +14.98% | +7.69% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTE.PA | TotalEnergies SE | 2.82% |
| 2 | EVK.DE | Evonik Industries AG | 2.14% |
| 3 | ORA.PA | Orange SA | 1.97% |
| 4 | DCC.L | DCC PLC | 1.92% |
| 5 | PPL.TO | Pembina Pipeline Corp | 1.89% |
| 6 | ABEV3.SA | Ambev SA | 1.80% |
| 7 | 003550.KS | LG Corp | 1.75% |
| 8 | SRG.MI | Snam SpA | 1.74% |
| 9 | VIE.PA | Veolia Environnement SA | 1.71% |
| 10 | KPN.AS | Koninklijke KPN NV | 1.63% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
Inception Date: 2008-02-12