NAV
$54.12
AUM
$134.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.66% | +2.66% | +8.01% | +5.50% | +4.67% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.02% |
| 2 | ASML.AS | ASML Holding NV | 6.34% |
| 3 | 1299.HK | AIA Group Ltd | 5.04% |
| 4 | TTE.PA | TotalEnergies SE | 4.92% |
| 5 | CPG.L | Compass Group PLC | 4.45% |
| 6 | ATD.TO | Alimentation Couche-Tard Inc | 4.40% |
| 7 | 4063.T | Shin-Etsu Chemical Co Ltd | 4.36% |
| 8 | AMS.MC | Amadeus IT Group SA | 4.26% |
| 9 | ROP.SW | Roche Holding AG Ordinary Shares new | 4.05% |
| 10 | AI.PA | Air Liquide SA | 4.02% |
The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers "developed markets" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.
Inception Date: 2021-12-06