NAV
$40.19
AUM
$2.8B
Expense Ratio
-
Dividend Yield
1.54%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.94% | +2.76% | +8.44% | +23.99% | +18.57% | +9.01% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.56% |
| 2 | SMSN | Samsung Electronics Co Ltd DR | 2.84% |
| 3 | 000660.KS | SK Hynix Inc | 2.28% |
| 4 | ASML.AS | ASML Holding NV | 1.72% |
| 5 | HSBA.L | HSBC Holdings PLC | 0.94% |
| 6 | 0700.HK | Tencent Holdings Ltd | 0.87% |
| 7 | RY | Royal Bank of Canada | 0.86% |
| 8 | ROP.SW | Roche Holding AG Ordinary Shares new | 0.83% |
| 9 | NOVN.SW | Novartis AG Registered Shares | 0.78% |
| 10 | AZN.L | AstraZeneca PLC | 0.75% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
Inception Date: 2007-01-10