NAV
$35.86
AUM
$6.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.53% | +1.90% | +10.29% | +28.51% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EWJ | iShares MSCI Japan ETF | 17.73% |
| 2 | EWC | iShares MSCI Canada ETF | 12.98% |
| 3 | EWU | iShares MSCI United Kingdom ETF | 11.00% |
| 4 | EWY | iShares MSCI South Korea ETF | 9.28% |
| 5 | EWP | iShares MSCI Spain ETF | 5.97% |
| 6 | MCHI | iShares MSCI China ETF | 4.99% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.21% |
| 8 | EWT | iShares MSCI Taiwan ETF | 4.21% |
| 9 | IVV | iShares Core S&P 500 ETF | 4.02% |
| 10 | EWL | iShares MSCI Switzerland ETF | 3.87% |
The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
Inception Date: 2024-12-03