NAV
$47.64
AUM
$70.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.75
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.52% | -1.49% | -2.04% | +22.08% | +19.45% | +9.70% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 10.33% |
| 2 | FMG.AX | Fortescue Ltd | 5.70% |
| 3 | 7267.T | Honda Motor Co Ltd | 5.11% |
| 4 | D05.SI | DBS Group Holdings Ltd | 4.54% |
| 5 | STO.AX | Santos Ltd | 3.81% |
| 6 | ANZ.AX | ANZ Group Holdings Ltd | 3.73% |
| 7 | O39.SI | Oversea-Chinese Banking Corp Ltd | 3.58% |
| 8 | WBC.AX | Westpac Banking Corp | 3.42% |
| 9 | U11.SI | United Overseas Bank Ltd | 2.93% |
| 10 | 2388.HK | BOC Hong Kong Holdings Ltd | 2.82% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Inception Date: 2012-02-23