NAV
$39.86
AUM
$50.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.75% | +2.16% | +6.19% | +16.91% | +14.76% | +6.96% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.41% |
| 2 | SIE.DE | Siemens AG | 1.76% |
| 3 | HSBA.L | HSBC Holdings PLC | 1.74% |
| 4 | EL.PA | Essilorluxottica | 1.52% |
| 5 | 7741.T | Hoya Corp | 1.48% |
| 6 | 7203.T | Toyota Motor Corp | 1.33% |
| 7 | ARGX.BR | argenx SE | 1.31% |
| 8 | SU.PA | Schneider Electric SE | 1.30% |
| 9 | SHEL.L | Shell PLC | 1.27% |
| 10 | ABBN.SW | ABB Ltd | 1.26% |
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
Inception Date: 2020-06-22