NAV
$27.13
AUM
$103.3M
Expense Ratio
-
Dividend Yield
1.22%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.14% | +2.14% | +8.78% | +23.86% | +17.97% | +7.04% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ABI.BR | Anheuser-Busch InBev SA/NV | 21.49% |
| 2 | ARGX.BR | argenx SE | 14.13% |
| 3 | UCB.BR | UCB SA | 8.92% |
| 4 | KBC.BR | KBC Groupe NV | 4.57% |
| 5 | AGS.BR | Ageas SA/ NV | 4.23% |
| 6 | AED.BR | Aedifica SA | 3.00% |
| 7 | GBLB.BR | Groupe Bruxelles Lambert SA | 2.90% |
| 8 | ACKB.BR | Ackermans & Van Haaren NV | 2.85% |
| 9 | ELI.BR | Elia Group SA/NV | 2.68% |
| 10 | UMI.BR | Umicore SA Ordinary Shares | 2.61% |
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 designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.
Inception Date: 1996-03-12