NAV
$184.64
AUM
$11.3B
Expense Ratio
-
Dividend Yield
0.76%
Beta
1.41
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.56% | -0.01% | +12.50% | +35.82% | +21.77% | +15.81% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ABBN.SW | ABB Ltd | 8.49% |
| 2 | ETN | Eaton Corp PLC | 7.89% |
| 3 | SU.PA | Schneider Electric SE | 7.13% |
| 4 | JCI | Johnson Controls International PLC Registered Shares | 6.88% |
| 5 | NG.L | National Grid PLC | 6.37% |
| 6 | PRY.MI | Prysmian SpA | 5.28% |
| 7 | PWR | Quanta Services Inc | 4.68% |
| 8 | EOAN.DE | E.ON SE | 3.38% |
| 9 | NVT | nVent Electric PLC | 2.52% |
| 10 | HUBB | Hubbell Inc | 2.35% |
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 includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.
Inception Date: 2009-11-16