NAV
$88.86
AUM
$5.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.52
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.52% | +0.37% | -3.46% | +6.86% | +13.34% | +6.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 9735.T | SECOM Co Ltd | 1.48% |
| 2 | IBE.MC | Iberdrola SA | 1.47% |
| 3 | SCMN.SW | Swisscom AG | 1.44% |
| 4 | SHEL.L | Shell PLC | 1.43% |
| 5 | ENI.MI | Eni SpA | 1.42% |
| 6 | TTE.PA | TotalEnergies SE | 1.42% |
| 7 | NOVN.SW | Novartis AG Registered Shares | 1.40% |
| 8 | 4502.T | Takeda Pharmaceutical Co Ltd | 1.36% |
| 9 | EQNR.OL | Equinor ASA | 1.34% |
| 10 | ZURN.SW | Zurich Insurance Group AG | 1.31% |
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Inception Date: 2011-10-18