NAV
$175.59
AUM
$136.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.80% | +1.56% | +14.17% | +19.21% | +18.74% | +11.80% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.83% |
| 2 | AAPL | Apple Inc | 5.34% |
| 3 | NVDA | NVIDIA Corp | 5.06% |
| 4 | MSFT | Microsoft Corp | 4.90% |
| 5 | MU | Micron Technology Inc | 4.62% |
| 6 | AMZN | Amazon.com Inc | 3.74% |
| 7 | JPM | JPMorgan Chase & Co | 3.40% |
| 8 | LLY | Eli Lilly and Co | 3.30% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 2.76% |
| 10 | XOM | Exxon Mobil Corp | 2.56% |
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Inception Date: 2016-07-13