NAV
$19.43
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.84% | +4.43% | +15.50% | +25.59% | +16.76% | +9.24% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.24% |
| 2 | RR.L | Rolls-Royce Holdings PLC | 6.16% |
| 3 | NBIS | Nebius Group NV Shs Class-A- | 5.40% |
| 4 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 4.94% |
| 5 | BAB.L | Babcock International Group PLC | 3.97% |
| 6 | ENR.DE | Siemens Energy AG Ordinary Shares | 3.33% |
| 7 | TEVA | Teva Pharmaceutical Industries Ltd ADR | 3.26% |
| 8 | LTMC.MI | Lottomatica Group SpA | 3.20% |
| 9 | CSU.TO | Constellation Software Inc | 2.93% |
| 10 | SONY | Sony Group Corp ADR | 2.76% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. domiciled companies / companies not located in the U.S.
Inception Date: 2020-03-31