NAV
$34.06
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.52% | +1.80% | +12.20% | +20.41% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.06% |
| 2 | AAPL | Apple Inc | 4.57% |
| 3 | MSFT | Microsoft Corp | 3.15% |
| 4 | AMZN | Amazon.com Inc | 2.57% |
| 5 | GOOGL | Alphabet Inc Class A | 2.36% |
| 6 | AVGO | Broadcom Inc | 1.98% |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.86% |
| 8 | GOOG | Alphabet Inc Class C | 1.65% |
| 9 | META | Meta Platforms Inc Class A | 1.37% |
| 10 | TSLA | Tesla Inc | 1.22% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. To construct the underlying index, the index Provider conducts screens on the universe of companies within the MSCI ACWI ex Select Countries Index (the “Parent Index”) to exclude companies in the business of controversial or nuclear weapons, thermal coal mining, or thermal coal-based power generation. The fund is non-diversified.
Inception Date: 2024-06-26