NAV
$231.39
AUM
$110.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.71% | +2.52% | +15.02% | +24.54% | +20.12% | +12.08% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.72% |
| 2 | AAPL | Apple Inc | 5.28% |
| 3 | NVDA | NVIDIA Corp | 4.96% |
| 4 | MU | Micron Technology Inc | 4.91% |
| 5 | MSFT | Microsoft Corp | 4.84% |
| 6 | JPM | JPMorgan Chase & Co | 4.35% |
| 7 | JNJ | Johnson & Johnson | 2.93% |
| 8 | LLY | Eli Lilly and Co | 2.53% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 2.35% |
| 10 | XOM | Exxon Mobil Corp | 2.18% |
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 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 in the securities of the index and in ADRs and GDRs based on the securities in the index.
Inception Date: 2016-07-13