NAV
$74.45
AUM
$828.9M
Expense Ratio
-
Dividend Yield
2.49%
Beta
0.91
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.82% | +2.31% | +7.53% | +25.41% | +20.16% | +12.59% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.87% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 3.43% |
| 3 | HSBA.L | HSBC Holdings PLC | 1.98% |
| 4 | NOVN.SW | Novartis AG Registered Shares | 1.45% |
| 5 | NESN.SW | Nestle SA | 1.43% |
| 6 | ISP.MI | Intesa Sanpaolo | 1.40% |
| 7 | 7203.T | Toyota Motor Corp | 1.38% |
| 8 | SHEL.L | Shell PLC | 1.34% |
| 9 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.31% |
| 10 | 2454.TW | MediaTek Inc | 1.31% |
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Inception Date: 2006-06-16