NAV
$40.43
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.72
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.43% | +0.72% | +2.23% | +20.51% | +19.74% | +9.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOK | Nokia Oyj ADR | 1.26% |
| 2 | TD | The Toronto-Dominion Bank | 1.12% |
| 3 | RY | Royal Bank of Canada | 1.11% |
| 4 | ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B | 1.10% |
| 5 | BMO.TO | Bank of Montreal | 1.09% |
| 6 | ASML | ASML Holding NV ADR | 1.07% |
| 7 | EQNR.OL | Equinor ASA | 1.06% |
| 8 | 2388.HK | BOC Hong Kong Holdings Ltd | 1.04% |
| 9 | ORA.PA | Orange SA | 0.97% |
| 10 | TIGO | Millicom International Cellular SA | 0.96% |
The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S.
Inception Date: 2015-02-25