NAV
$75.33
AUM
$2.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.81% | +1.86% | +7.97% | +34.28% | +22.92% | +13.49% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 6.20% |
| 2 | SHEL.L | Shell PLC | 1.91% |
| 3 | TTE.PA | TotalEnergies SE | 1.46% |
| 4 | 000660.KS | SK Hynix Inc | 1.42% |
| 5 | HSBA.L | HSBC Holdings PLC | 1.19% |
| 6 | BHP.AX | BHP Group Ltd | 1.08% |
| 7 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.00% |
| 8 | GLEN.L | Glencore PLC | 0.98% |
| 9 | 7203.T | Toyota Motor Corp | 0.93% |
| 10 | BP.L | BP PLC | 0.90% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Inception Date: 2007-06-25