NAV
$62.88
AUM
$77.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.13% | +1.94% | +5.95% | +14.23% | +14.12% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 2.89% |
| 2 | RY | Royal Bank of Canada | 1.92% |
| 3 | SIE.DE | Siemens AG | 1.63% |
| 4 | CBA.AX | Commonwealth Bank of Australia | 1.52% |
| 5 | NOVN.SW | Novartis AG Registered Shares | 1.51% |
| 6 | SHEL.L | Shell PLC | 1.50% |
| 7 | AZN.L | AstraZeneca PLC | 1.50% |
| 8 | SU.PA | Schneider Electric SE | 1.47% |
| 9 | ENB.TO | Enbridge Inc | 1.30% |
| 10 | 6501.T | Hitachi Ltd | 1.29% |
The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. 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: 2021-09-20