NAV
$87.12
AUM
$494.0M
Expense Ratio
-
Dividend Yield
-
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 7.56% |
| 2 | AAPL | Apple Inc | 5.52% |
| 3 | CIGI.TO | Colliers International Group Inc Shs Subord Voting | 3.79% |
| 4 | NFLX | Netflix Inc | 3.72% |
| 5 | META | Meta Platforms Inc Class A | 3.60% |
| 6 | COHR | Coherent Corp | 3.47% |
| 7 | LLY | Eli Lilly and Co | 3.43% |
| 8 | SCHW | Charles Schwab Corp | 3.34% |
| 9 | LPLA | LPL Financial Holdings Inc | 3.28% |
Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity investments that are tied economically to the United States.
Inception Date: 2007-02-01