NAV
$44.42
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.27% | +10.21% | +3.74% | +4.25% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EADSY | Airbus SE ADR | 5.82% |
| 2 | MTUAY | MTU Aero Engines AG ADR | 4.32% |
| 3 | BAESY | BAE Systems PLC ADR | 3.51% |
| 4 | RYCEY | Rolls-Royce Holdings PLC ADR | 3.30% |
| 5 | FINMY | Leonardo SpA ADR | 3.24% |
| 6 | SAFRY | Safran SA ADR | 2.96% |
| 7 | RNMBY | Rheinmetall AG ADR | 2.95% |
| 8 | SAABY | Saab AB ADR | 2.74% |
| 9 | THLLY | Thales ADR | 2.71% |
The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.
Inception Date: 2024-10-21