NAV
$18.65
AUM
$24.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.21
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -10.49% | +7.58% | +14.02% | -16.04% | +2.57% | -9.11% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NAVN | Navan Inc Ordinary Shares - Class A | 7.24% |
| 2 | GBTG | Global Business Travel Group Inc Ordinary Shares - Class A | 6.05% |
| 3 | EDR.MC | Edreams Odigeo SA Ordinary Shares | 5.02% |
| 4 | TRN.L | Trainline PLC | 4.35% |
| 5 | SDR.AX | SiteMinder Ltd | 4.31% |
| 6 | ABNB | Airbnb Inc Ordinary Shares - Class A | 4.13% |
| 7 | SABR | Sabre Corp | 4.06% |
| 8 | LYFT | Lyft Inc Class A | 4.01% |
| 9 | TRIP | Tripadvisor Inc | 3.98% |
| 10 | HBX.MC | HBX Group International PLC | 3.96% |
The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of companies across the globe that are engaged in “Travel Technology Business”. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index. The fund is non-diversified.
Inception Date: 2020-02-12