NAV
$29.08
AUM
$5.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.34
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.74% | +0.18% | +11.90% | +45.51% | +7.05% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6506.T | YASKAWA Electric Corp | 7.42% |
| 2 | ALGM | Allegro Microsystems Inc Ordinary Shares | 7.18% |
| 3 | BWA | BorgWarner Inc | 6.61% |
| 4 | 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 6.56% |
| 5 | 6370.T | Kurita Water Industries Ltd | 5.64% |
| 6 | FSLR | First Solar Inc | 5.28% |
| 7 | NXT | Nextpower Inc Class A | 4.91% |
| 8 | ENPH | Enphase Energy Inc | 4.89% |
| 9 | OLED | Universal Display Corp | 4.61% |
| 10 | 5333.T | NGK Corp | 3.52% |
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Inception Date: 2023-03-28