NAV
$58.51
AUM
$211.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.37% | +1.91% | +12.12% | +22.90% | +20.89% | +11.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.84% |
| 2 | AAPL | Apple Inc | 4.39% |
| 3 | GOOG | Alphabet Inc Class C | 3.76% |
| 4 | MSFT | Microsoft Corp | 3.14% |
| 5 | AMZN | Amazon.com Inc | 2.36% |
| 6 | AVGO | Broadcom Inc | 2.15% |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.40% |
| 8 | META | Meta Platforms Inc Class A | 1.22% |
| 9 | NOVN.SW | Novartis AG Registered Shares | 0.98% |
| 10 | TSLA | Tesla Inc | 0.83% |
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Inception Date: 2015-04-28