NAV
$51.04
AUM
$56.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +36.10% | +9.53% | +34.12% | +51.86% | +16.67% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 11.98% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.49% |
| 3 | ASML | ASML Holding NV ADR | 5.42% |
| 4 | IBM | International Business Machines Corp | 4.56% |
| 5 | LRCX | Lam Research Corp | 4.16% |
| 6 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 4.12% |
| 7 | AMAT | Applied Materials Inc | 3.73% |
| 8 | QCOM | Qualcomm Inc | 3.53% |
| 9 | VWS.CO | Vestas Wind Systems AS | 3.29% |
| 10 | NXT | Nextpower Inc Class A | 3.20% |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.
Inception Date: 2022-09-27