NAV
$25.73
AUM
$148.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.52% | +2.71% | +7.23% | +13.05% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6098.T | Recruit Holdings Co Ltd | 4.84% |
| 2 | SOON.SW | Sonova Holding AG | 4.01% |
| 3 | MBG.DE | Mercedes-Benz Group AG | 3.63% |
| 4 | 8015.T | Toyota Tsusho Corp | 3.52% |
| 5 | OR.PA | L'Oreal SA | 3.49% |
| 6 | SOBI.ST | Swedish Orphan Biovitrum AB | 3.38% |
| 7 | GLEN.L | Glencore PLC | 3.30% |
| 8 | 6861.T | Keyence Corp | 2.99% |
| 9 | LUG.TO | Lundin Gold Inc | 2.72% |
| 10 | UCG.MI | UniCredit SpA | 2.63% |
The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies across developed market countries, excluding the United States. The fund manager defines resource efficient public companies as those that, relative to their sector peers, emit less carbon, consume less water and generate less waste.
Inception Date: 2024-12-11