NAV
$81.48
AUM
$2.6B
Expense Ratio
-
Dividend Yield
3.83%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.00% | +3.51% | +7.44% | +24.07% | +16.52% | +7.96% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 2.46% |
| 2 | 8306.T | Mitsubishi UFJ Financial Group Inc | 2.17% |
| 3 | CBA.AX | Commonwealth Bank of Australia | 2.14% |
| 4 | 7203.T | Toyota Motor Corp | 1.95% |
| 5 | 9984.T | SoftBank Group Corp | 1.88% |
| 6 | 8035.T | Tokyo Electron Ltd | 1.59% |
| 7 | 6501.T | Hitachi Ltd | 1.55% |
| 8 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.43% |
| 9 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 1.40% |
| 10 | 6758.T | Sony Group Corp | 1.36% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
Inception Date: 2014-06-10