NAV
$40.26
AUM
$9.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.36% | +3.65% | +7.82% | +23.81% | +20.11% | +10.89% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.36% |
| 2 | NESN.SW | Nestle SA | 1.65% |
| 3 | SIE.DE | Siemens AG | 1.53% |
| 4 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.41% |
| 5 | ABBN.SW | ABB Ltd | 1.30% |
| 6 | HSBA.L | HSBC Holdings PLC | 1.28% |
| 7 | BHP.AX | BHP Group Ltd | 1.20% |
| 8 | UBSG.SW | UBS Group AG Registered Shares | 1.19% |
| 9 | 8035.T | Tokyo Electron Ltd | 1.16% |
| 10 | IBE.MC | Iberdrola SA | 1.14% |
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Inception Date: 2007-12-20