NAV
$26.52
AUM
$9.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.84% | +2.45% | +11.15% | +4.79% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.66% |
| 2 | AMZN | Amazon.com Inc | 6.99% |
| 3 | NVDA | NVIDIA Corp | 6.75% |
| 4 | GOOG | Alphabet Inc Class C | 5.81% |
| 5 | V | Visa Inc Class A | 5.11% |
| 6 | ASML | ASML Holding NV ADR | 4.20% |
| 7 | SPGI | S&P Global Inc | 3.87% |
| 8 | BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 3.42% |
| 9 | META | Meta Platforms Inc Class A | 3.27% |
| 10 | LLY | Eli Lilly and Co | 2.92% |
The fund is a non-diversified fund that seeks to achieve its investment objective by investing primarily in equity securities of established and developing countries throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index (USD). It is non-diversified.
Inception Date: 2025-12-12