NAV
$33.05
AUM
$56.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.66% | +1.44% | -0.53% | +5.85% | +11.75% | +6.21% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOVN.SW | Novartis AG Registered Shares | 3.82% |
| 2 | RY | Royal Bank of Canada | 2.69% |
| 3 | ULVR.L | Unilever PLC | 2.19% |
| 4 | ASML.AS | ASML Holding NV | 1.85% |
| 5 | 8058.T | Mitsubishi Corp | 1.80% |
| 6 | CM.TO | Canadian Imperial Bank of Commerce | 1.80% |
| 7 | NESN.SW | Nestle SA | 1.72% |
| 8 | SAN.PA | Sanofi SA | 1.71% |
| 9 | AI.PA | Air Liquide SA | 1.70% |
| 10 | IBE.MC | Iberdrola SA | 1.56% |
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible developed market universe, excluding the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Inception Date: 2019-07-15