NAV
$44.50
AUM
$317.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.40% | +3.68% | +8.75% | +34.97% | +23.29% | +11.08% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.92% |
| 2 | 000660.KS | SK Hynix Inc | 3.36% |
| 3 | DGCXX | Dreyfus Government Cash Mgmt Instl | 2.90% |
| 4 | ASML.AS | ASML Holding NV | 2.88% |
| 5 | 005930.KS | Samsung Electronics Co Ltd | 2.79% |
| 6 | 1299.HK | AIA Group Ltd | 1.83% |
| 7 | 4578.T | Otsuka Holdings Co Ltd | 1.71% |
| 8 | UCG.MI | UniCredit SpA | 1.68% |
| 9 | RR.L | Rolls-Royce Holdings PLC | 1.65% |
| 10 | BAMI.MI | Banco BPM SpA | 1.61% |
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), Real Estate Investment Trusts (“REITs”), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.
Inception Date: 2005-12-09