NAV
$28.44
AUM
$27.7M
Expense Ratio
-
Dividend Yield
0.54%
Beta
1.34
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -12.62% | +4.14% | +4.95% | -7.52% | +15.33% | -3.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EBAY | eBay Inc | 5.58% |
| 2 | AMZN | Amazon.com Inc | 5.51% |
| 3 | ETSY | Etsy Inc | 4.81% |
| 4 | WSM | Williams-Sonoma Inc | 4.75% |
| 5 | JD | JD.com Inc ADR | 4.66% |
| 6 | RBA.TO | RB Global Inc | 4.62% |
| 7 | ALE.WA | Allegro.EU SA Ordinary Shares | 4.36% |
| 8 | NTES | NetEase Inc ADR | 4.26% |
| 9 | MELI | MercadoLibre Inc | 3.90% |
| 10 | BKNG | Booking Holdings Inc | 3.89% |
The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.
Inception Date: 2018-11-27