NAV
$69.68
AUM
$622.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.81% | +1.99% | +6.20% | +22.20% | +20.01% | +9.34% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RIO.L | Rio Tinto PLC Ordinary Shares | 1.52% |
| 2 | EQNR.OL | Equinor ASA | 1.39% |
| 3 | BNP.PA | BNP Paribas Act. Cat.A | 1.28% |
| 4 | 8053.T | Sumitomo Corp | 1.24% |
| 5 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.22% |
| 6 | SAN.PA | Sanofi SA | 1.15% |
| 7 | ASML.AS | ASML Holding NV | 1.11% |
| 8 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.08% |
| 9 | 6902.T | Denso Corp | 1.07% |
| 10 | LLOY.L | Lloyds Banking Group PLC | 1.06% |
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
Inception Date: 2018-09-10