NAV
$72.47
AUM
$334.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +22.86% | +11.82% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TD | The Toronto-Dominion Bank | 1.18% |
| 2 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 1.12% |
| 3 | BNS.TO | Bank of Nova Scotia | 1.09% |
| 4 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.04% |
| 5 | POW.TO | Power Corporation of Canada Shs Subord.Voting | 1.02% |
| 6 | ENI.MI | Eni SpA | 0.98% |
| 7 | PST.MI | Poste Italiane SpA | 0.94% |
| 8 | INVE B | Investor AB Class B | 0.90% |
| 9 | NN.AS | NN Group NV | 0.89% |
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Inception Date: 2017-10-24