NAV
$37.84
AUM
$162.3M
Expense Ratio
-
Dividend Yield
1.66%
Beta
1.39
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.58% | -5.76% | -0.76% | +23.68% | -1.50% | -3.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 006400.KS | Samsung SDI Co Ltd | 7.64% |
| 2 | 012330.KS | Hyundai Mobis Co Ltd | 6.64% |
| 3 | PLS.AX | PLS Group Ltd | 5.25% |
| 4 | ALB | Albemarle Corp | 4.94% |
| 5 | ABBN.SW | ABB Ltd | 4.72% |
| 6 | 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 4.56% |
| 7 | 373220.KS | LG Energy Solution Ltd | 3.67% |
| 8 | TSLA | Tesla Inc | 3.36% |
| 9 | 051910.KS | LG Chem Ltd | 3.29% |
| 10 | 01211 | BYD Co Ltd Class H | 3.21% |
The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The fund is non-diversified.
Inception Date: 2019-04-16