NAV
$24.49
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.68
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.80% | -0.28% | -3.12% | +7.33% | +13.87% | -0.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TFG-R | Thai Foods Group PCL Units Non-Voting Depository Receipts | 1.82% |
| 2 | VARO.ST | Var Energi ASA | 1.40% |
| 3 | HAUTO.OL | Hoegh Autoliners ASA | 1.26% |
| 4 | IIPR | Innovative Industrial Properties Inc | 1.26% |
| 5 | AKRBP.OL | Aker BP ASA | 1.25% |
| 6 | TGA.JO | Thungela Resources Ltd Ordinary Shares | 1.24% |
| 7 | DNO.OL | DNO ASA | 1.21% |
| 8 | SAUD3.SA | Bradsaude SA | 1.18% |
| 9 | PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 1.17% |
| 10 | INTB3.SA | Intelbras SA Ordinary Shares | 1.16% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.
Inception Date: 2011-06-08