NAV
$21.59
AUM
$54.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.67
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.69% | -1.39% | +0.08% | +18.54% | +23.78% | +12.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | REP.MC | Repsol SA | 3.07% |
| 2 | ENI.MI | Eni SpA | 2.83% |
| 3 | CABK.MC | CaixaBank SA | 2.49% |
| 4 | AKRBP.OL | Aker BP ASA | 2.48% |
| 5 | EQNR.OL | Equinor ASA | 2.44% |
| 6 | ADM.L | Admiral Group PLC | 2.38% |
| 7 | 0083.HK | Sino Land Co Ltd | 2.31% |
| 8 | ENGI.PA | Engie SA | 2.31% |
| 9 | MNG.L | M&G PLC Ordinary Shares | 2.28% |
| 10 | 1308.HK | SITC International Holdings Co Ltd | 2.25% |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
Inception Date: 2016-11-10