NAV
$33.21
AUM
$49.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.56% | +0.04% | +1.71% | +19.88% | +16.06% | +6.83% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2303.TW | United Microelectronics Corp | 2.62% |
| 2 | BTI | British American Tobacco PLC ADR | 1.92% |
| 3 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.88% |
| 4 | SAN.PA | Sanofi SA | 1.86% |
| 5 | 000270.KS | Kia Corp | 1.59% |
| 6 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.54% |
| 7 | SGO.PA | Compagnie de Saint-Gobain SA | 1.52% |
| 8 | RHHBY | Roche Holding AG ADR | 1.45% |
| 9 | SE | Sea Ltd ADR | 1.44% |
| 10 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 1.41% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Inception Date: 2020-12-14