NAV
$26.29
AUM
$13.6M
Expense Ratio
-
Dividend Yield
4.23%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.02% | -0.61% | -7.38% | +9.84% | +9.82% | +4.79% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 10.24% |
| 2 | AOT-R | Airports Of Thailand PLC Units Non-voting depository receipts | 8.04% |
| 3 | SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 7.95% |
| 4 | ADNOCDRILL.AB | ADNOC Drilling Company PJSC | 5.96% |
| 5 | AXIA | Axia Energia ADR | 5.76% |
| 6 | ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 5.62% |
| 7 | QGTS.QA | Qatar Gas Transport Co Ltd (Nakilat) QSC | 4.64% |
| 8 | KEP | Korea Electric Power Corp ADR | 4.11% |
| 9 | 1138.HK | COSCO SHIPPING Energy Transportation Co Ltd Class H | 3.79% |
| 10 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 3.72% |
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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Inception Date: 2009-06-16