NAV
$30.61
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.39% | +2.10% | +11.65% | +26.43% | +19.40% | +12.93% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.29% |
| 2 | INTC | Intel Corp | 2.38% |
| 3 | GOOGL | Alphabet Inc Class A | 2.20% |
| 4 | MSFT | Microsoft Corp | 2.16% |
| 5 | XOM | Exxon Mobil Corp | 2.12% |
| 6 | GOOG | Alphabet Inc Class C | 1.75% |
| 7 | AMZN | Amazon.com Inc | 1.72% |
| 8 | MU | Micron Technology Inc | 1.48% |
| 9 | CVX | Chevron Corp | 1.37% |
| 10 | BRK-B | Berkshire Hathaway Inc Class B | 1.31% |
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.
Inception Date: 2013-08-15