NAV
$137.84
AUM
$2.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.69
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +34.15% | +3.82% | +25.91% | +57.57% | +35.27% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 3.02% |
| 2 | AMD | Advanced Micro Devices Inc | 2.68% |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 2.07% |
| 4 | NVDA | NVIDIA Corp | 1.97% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.95% |
| 6 | CAT | Caterpillar Inc | 1.78% |
| 7 | LRCX | Lam Research Corp | 1.66% |
| 8 | AMZN | Amazon.com Inc | 1.46% |
| 9 | ASML | ASML Holding NV ADR | 1.37% |
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, in a global portfolio of equity securities. The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries. The fund is non-diversified.
Inception Date: 2023-03-21