NAV
$28.29
AUM
$74.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.19% | +7.99% | +17.85% | +12.62% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.78% |
| 2 | 000660.KS | SK Hynix Inc | 5.98% |
| 3 | ASML.AS | ASML Holding NV | 3.82% |
| 4 | INGA.AS | ING Groep NV | 3.80% |
| 5 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.19% |
| 6 | 6273.T | SMC Corp | 3.19% |
| 7 | SLB | SLB Ltd | 3.05% |
| 8 | 8306.T | Mitsubishi UFJ Financial Group Inc | 2.93% |
| 9 | AIR.PA | Airbus SE | 2.92% |
| 10 | SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.88% |
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. The fund is non-diversified.
Inception Date: 2025-06-17