NAV
$59.92
AUM
$6.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.63% | +1.27% | -0.12% | +11.25% | +12.00% | +5.16% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 9.79% |
| 2 | CBA.AX | Commonwealth Bank of Australia | 9.04% |
| 3 | 1299.HK | AIA Group Ltd | 5.00% |
| 4 | D05.SI | DBS Group Holdings Ltd | 4.57% |
| 5 | WBC.AX | Westpac Banking Corp | 4.02% |
| 6 | NAB.AX | National Australia Bank Ltd | 3.73% |
| 7 | ANZ.AX | ANZ Group Holdings Ltd | 3.46% |
| 8 | WES.AX | Wesfarmers Ltd | 2.96% |
| 9 | MQG.AX | Macquarie Group Ltd | 2.84% |
| 10 | 0388.HK | Hong Kong Exchanges and Clearing Ltd | 2.77% |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
Inception Date: 2018-08-07