NAV
$36.53
AUM
$57.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.33% | -1.55% | +0.33% | +19.93% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LGEN.L | Legal & General Group PLC | 2.55% |
| 2 | NTGY.MC | Naturgy Energy Group SA | 2.44% |
| 3 | CA.PA | Carrefour | 2.39% |
| 4 | BMPS.MI | Banca Monte dei Paschi di Siena | 2.32% |
| 5 | OMV.VI | OMV AG | 2.31% |
| 6 | SDLF.L | Standard Life PLC | 2.22% |
| 7 | T.TO | TELUS Corp | 2.19% |
| 8 | BAMI.MI | Banco BPM SpA | 2.16% |
| 9 | AYV.PA | Ayvens SA | 2.09% |
| 10 | RNO.PA | Renault SA | 1.99% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Inception Date: 2025-01-21