NAV
$26.04
AUM
$1.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.63
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.09% | +1.52% | +4.35% | +4.24% | +13.03% | +8.19% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INDA | iShares MSCI India ETF | 2.94% |
| 2 | GOOG | Alphabet Inc Class C | 1.57% |
| 3 | CSCO | Cisco Systems Inc | 1.46% |
| 4 | AMZN | Amazon.com Inc | 1.37% |
| 5 | INTC | Intel Corp | 1.34% |
| 6 | TJX | TJX Companies Inc | 1.32% |
| 7 | ASML.AS | ASML Holding NV | 1.31% |
| 8 | HWM | Howmet Aerospace Inc | 1.23% |
| 9 | MSFT | Microsoft Corp | 1.20% |
| 10 | MCK | McKesson Corp | 1.11% |
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
Inception Date: 2017-06-01