NAV
$33.48
AUM
$178.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.65% | +1.96% | +7.34% | +32.56% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 5.06% |
| 2 | SHEL.L | Shell PLC | 2.83% |
| 3 | IAG.L | International Consolidated Airlines Group SA | 2.51% |
| 4 | SAN.PA | Sanofi SA | 2.40% |
| 5 | PUB.PA | Publicis Groupe SA | 2.05% |
| 6 | 6723.T | Renesas Electronics Corp | 1.99% |
| 7 | 6098.T | Recruit Holdings Co Ltd | 1.97% |
| 8 | EDV.L | Endeavour Mining PLC | 1.94% |
| 9 | NXPI | NXP Semiconductors NV | 1.82% |
| 10 | FLEX | Flex Ltd | 1.78% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets within the parent index that have high free cash flow yields, which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company’s debt and cash.
Inception Date: 2025-06-25