NAV
$123.29
AUM
$15.9B
Expense Ratio
-
Dividend Yield
2.25%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.52% | +3.11% | +9.00% | +11.82% | +11.27% | +4.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 5.73% |
| 2 | AZN.L | AstraZeneca PLC | 2.57% |
| 3 | CBA.AX | Commonwealth Bank of Australia | 1.81% |
| 4 | SAP.DE | SAP SE | 1.73% |
| 5 | SU.PA | Schneider Electric SE | 1.58% |
| 6 | ABBN.SW | ABB Ltd | 1.53% |
| 7 | RR.L | Rolls-Royce Holdings PLC | 1.38% |
| 8 | UBSG.SW | UBS Group AG Registered Shares | 1.37% |
| 9 | ENR.DE | Siemens Energy AG Ordinary Shares | 1.35% |
| 10 | 8035.T | Tokyo Electron Ltd | 1.35% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
Inception Date: 2005-08-01