NAV
$15.01
AUM
$4.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.08% | +1.67% | +5.73% | +26.66% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ABBNY | ABB Ltd ADR | 4.92% |
| 2 | SMFG | Sumitomo Mitsui Financial Group Inc ADR | 4.80% |
| 3 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | 4.74% |
| 4 | BCS | Barclays PLC ADR | 4.60% |
| 5 | ERIC | Telefonaktiebolaget L M Ericsson ADR | 3.92% |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 3.85% |
| 7 | ORANY | Orange SA ADR | 3.40% |
| 8 | ENB.TO | Enbridge Inc | 3.37% |
| 9 | BNPQY | BNP Paribas ADR | 3.27% |
| 10 | VOD | Vodafone Group PLC ADR | 3.23% |
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
Inception Date: 2025-01-13