NAV
$43.58
AUM
$651.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.73% | +1.19% | +3.65% | +14.93% | +16.93% | +7.47% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ABN.AS | ABN AMRO Bank NV | 0.98% |
| 2 | SAB.MC | Banco de Sabadell SA | 0.70% |
| 3 | BESI.AS | BE Semiconductor Industries NV | 0.66% |
| 4 | FTT.TO | Finning International Inc | 0.61% |
| 5 | LOGN.SW | Logitech International SA | 0.57% |
| 6 | ISS.CO | ISS AS | 0.47% |
| 7 | DBI.AX | Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | 0.47% |
| 8 | ACX.MC | Acerinox SA | 0.46% |
| 9 | ACLN.SW | Accelleron Industries AG Ordinary Shares | 0.46% |
| 10 | CG.TO | Centerra Gold Inc | 0.46% |
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Inception Date: 2015-04-28