NAV
$40.21
AUM
$686.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.76% | +5.64% | +10.69% | +15.00% | +16.80% | +8.96% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 4.32% |
| 2 | 9984.T | SoftBank Group Corp | 2.59% |
| 3 | NOVN.SW | Novartis AG Registered Shares | 2.46% |
| 4 | SIE.DE | Siemens AG | 2.36% |
| 5 | 6752.T | Panasonic Holdings Corp | 2.16% |
| 6 | ABBN.SW | ABB Ltd | 2.03% |
| 7 | ALV.DE | Allianz SE | 1.91% |
| 8 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.85% |
| 9 | 6503.T | Mitsubishi Electric Corp | 1.82% |
| 10 | 8411.T | Mizuho Financial Group Inc | 1.77% |
In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
Inception Date: 2017-06-06