NAV
$43.43
AUM
$18.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.66
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.68% | +2.23% | +4.94% | +21.08% | +17.26% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NXPI | NXP Semiconductors NV | 2.98% |
| 2 | ABEV | Ambev SA ADR | 2.36% |
| 3 | DHLGY | Deutsche Post AG ADR | 2.27% |
| 4 | RY | Royal Bank of Canada | 2.27% |
| 5 | SIEGY | Siemens AG ADR | 2.27% |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 2.26% |
| 7 | BTI | British American Tobacco PLC ADR | 2.26% |
| 8 | PUBGY | Publicis Groupe SA ADR | 2.25% |
| 9 | NVS | Novartis AG ADR | 2.20% |
| 10 | RHHBY | Roche Holding AG ADR | 2.18% |
To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund’s assets will be invested outside the United States.
Inception Date: 2022-09-29