NAV
$78.90
AUM
$72.8M
Expense Ratio
-
Dividend Yield
2.37%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.50% | +4.55% | +15.13% | +19.12% | +13.99% | +8.36% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | A5G.IR | AIB Group PLC | 16.80% |
| 2 | BIRG.IR | Bank of Ireland Group PLC | 15.36% |
| 3 | KRZ.IR | Kerry Group PLC Class A | 10.05% |
| 4 | ICLR | Icon PLC | 5.16% |
| 5 | KRX.IR | Kingspan Group PLC | 4.79% |
| 6 | RYA.IR | Ryanair Holdings PLC | 4.69% |
| 7 | DCC.L | DCC PLC | 4.47% |
| 8 | GL9.IR | Glanbia PLC | 4.46% |
| 9 | GFTU.L | Grafton Group PLC Units | 3.66% |
| 10 | CRN.L | Cairn Homes PLC | 3.52% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
Inception Date: 2010-05-05