NAV
$70.75
AUM
$117.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.57
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.83% | +7.64% | +11.95% | +0.60% | +14.68% | -11.29% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc | 2.98% |
| 2 | SPOT | Spotify Technology SA | 2.83% |
| 3 | BBBY | Bed Bath & Beyond Inc | 2.81% |
| 4 | AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 2.72% |
| 5 | W | Wayfair Inc Class A | 2.65% |
| 6 | ETSY | Etsy Inc | 2.53% |
| 7 | MSM | MSC Industrial Direct Co Inc Class A | 2.53% |
| 8 | EBAY | eBay Inc | 2.45% |
| 9 | TRIP | Tripadvisor Inc | 2.42% |
| 10 | BKNG | Booking Holdings Inc | 2.41% |
The fund will invest at least 80% of its net assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation.
Inception Date: 2016-04-19