NAV
$99.27
AUM
$671.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.97% | +1.34% | +4.95% | +20.57% | +19.27% | +9.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 1.17% |
| 2 | HSBA.L | HSBC Holdings PLC | 1.04% |
| 3 | SHEL.L | Shell PLC | 0.76% |
| 4 | 7203.T | Toyota Motor Corp | 0.70% |
| 5 | TD | The Toronto-Dominion Bank | 0.63% |
| 6 | SAN.MC | Banco Santander SA | 0.60% |
| 7 | TTE.PA | TotalEnergies SE | 0.56% |
| 8 | ALV.DE | Allianz SE | 0.55% |
| 9 | ROP.SW | Roche Holding AG Ordinary Shares new | 0.54% |
| 10 | AZN.L | AstraZeneca PLC | 0.53% |
The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.
Inception Date: 2012-09-25