NAV
$44.77
AUM
$950.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.78% | +2.67% | +5.23% | +19.16% | +16.60% | +9.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 1.89% |
| 2 | DG.PA | Vinci SA | 1.66% |
| 3 | BAS.DE | Basf SE | 1.05% |
| 4 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.02% |
| 5 | HSBA.L | HSBC Holdings PLC | 1.02% |
| 6 | ENGI.PA | Engie SA | 1.00% |
| 7 | 9984.T | SoftBank Group Corp | 0.95% |
| 8 | NOVN.SW | Novartis AG Registered Shares | 0.84% |
| 9 | ORA.PA | Orange SA | 0.77% |
| 10 | ROP.SW | Roche Holding AG Ordinary Shares new | 0.76% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
Inception Date: 2016-12-15