NAV
$78.16
AUM
$1.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.09% | +0.82% | +3.33% | +26.57% | +20.83% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.17% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 2.10% |
| 3 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.71% |
| 4 | RR.L | Rolls-Royce Holdings PLC | 1.54% |
| 5 | BHP | BHP Group Ltd ADR | 1.47% |
| 6 | BP | BP PLC ADR | 1.35% |
| 7 | GSK | GSK PLC ADR | 1.12% |
| 8 | DG.PA | Vinci SA | 1.07% |
| 9 | ZURN.SW | Zurich Insurance Group AG | 1.06% |
| 10 | TD | The Toronto-Dominion Bank | 1.05% |
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
Inception Date: 2021-09-29