NAV
$14.01
AUM
$33.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.11% | +0.71% | +3.28% | +6.86% | +15.37% | +6.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RHI | Robert Half Inc | 0.97% |
| 2 | SDLF.L | Standard Life PLC | 0.86% |
| 3 | BBAJIOO.MX | Banco del Bajio SA | 0.85% |
| 4 | T.TO | TELUS Corp | 0.83% |
| 5 | TX | Ternium SA ADR | 0.82% |
| 6 | PEO.WA | Bank Polska Kasa Opieki SA | 0.82% |
| 7 | TRU.JO | Truworths International Ltd | 0.82% |
| 8 | EXX.JO | Exxaro Resources Ltd | 0.81% |
| 9 | RLJ | RLJ Lodging Trust Registered Shs of Benef Interest | 0.80% |
| 10 | KIO.JO | Kumba Iron Ore Ltd | 0.79% |
The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
Inception Date: 2012-05-08