NAV
$54.56
AUM
$506.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.83% | +4.33% | +7.73% | +16.28% | +16.48% | +8.36% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.10% |
| 2 | HSBA.L | HSBC Holdings PLC | 1.59% |
| 3 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.46% |
| 4 | AZN.L | AstraZeneca PLC | 1.43% |
| 5 | NOVN.SW | Novartis AG Registered Shares | 1.42% |
| 6 | NESN.SW | Nestle SA | 1.29% |
| 7 | SIE.DE | Siemens AG | 1.18% |
| 8 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.05% |
| 9 | CBA.AX | Commonwealth Bank of Australia | 0.98% |
| 10 | SAP.DE | SAP SE | 0.94% |
Under normal market conditions, 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 designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.
Inception Date: 2016-10-24