NAV
$52.64
AUM
$24.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.29% | +1.67% | +7.80% | +34.24% | +21.70% | +13.33% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 5.50% |
| 2 | SHEL.L | Shell PLC | 2.18% |
| 3 | TTE.PA | TotalEnergies SE | 1.69% |
| 4 | 000660.KS | SK Hynix Inc | 1.37% |
| 5 | GLEN.L | Glencore PLC | 1.22% |
| 6 | BHP.AX | BHP Group Ltd | 1.21% |
| 7 | BP.L | BP PLC | 1.08% |
| 8 | HSBA.L | HSBC Holdings PLC | 1.00% |
| 9 | 7203.T | Toyota Motor Corp | 0.89% |
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Inception Date: 2013-08-15