NAV
$46.81
AUM
$151.8M
Expense Ratio
-
Dividend Yield
1.91%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.47% | -2.77% | +0.21% | +10.46% | -0.84% | -6.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.41% |
| 2 | TSLA | Tesla Inc | 5.03% |
| 3 | DLR | Digital Realty Trust Inc | 5.00% |
| 4 | FSLR | First Solar Inc | 4.50% |
| 5 | 01211 | BYD Co Ltd Class H | 4.41% |
| 6 | VWS.CO | Vestas Wind Systems AS | 4.08% |
| 7 | NXT | Nextpower Inc Class A | 3.34% |
| 8 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 2.39% |
| 9 | 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 2.38% |
| 10 | SCG.AX | Scentre Group | 2.06% |
The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
Inception Date: 2006-10-24