NAV
$77.94
AUM
$218.3M
Expense Ratio
-
Dividend Yield
0.60%
Beta
1.21
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +32.14% | +5.65% | +24.20% | +41.06% | +25.81% | +3.39% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 9.13% |
| 2 | 6857.T | Advantest Corp | 8.88% |
| 3 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 7.57% |
| 4 | ARM | ARM Holdings PLC ADR | 6.32% |
| 5 | ENR.DE | Siemens Energy AG Ordinary Shares | 5.52% |
| 6 | AEM.TO | Agnico Eagle Mines Ltd | 3.09% |
| 7 | 2513.HK | Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H | 3.05% |
| 8 | 2327.TW | Yageo Corp | 2.88% |
| 9 | SDZ.SW | Sandoz Group AG Registered Shares | 2.80% |
| 10 | CXSE3.SA | Caixa Seguridade Participacoes SA | 2.57% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
Inception Date: 2014-11-04