NAV
$68.10
AUM
$51.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.56% | -0.03% | -3.10% | +11.84% | +18.68% | +5.43% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSCI | MSCI Inc | 5.16% |
| 2 | CBOE | Cboe Global Markets Inc | 5.12% |
| 3 | FICO | Fair Isaac Corp | 5.11% |
| 4 | COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.91% |
| 5 | NDAQ | Nasdaq Inc | 4.76% |
| 6 | MCO | Moodys Corp | 4.58% |
| 7 | LSEG.L | London Stock Exchange Group PLC | 4.57% |
| 8 | 0388.HK | Hong Kong Exchanges and Clearing Ltd | 4.50% |
| 9 | EXPN.L | Experian PLC | 4.49% |
| 10 | SPGI | S&P Global Inc | 4.38% |
The fund generally will invest at least 90% of its total assets in the securities, including American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”), that comprise the underlying index. The underlying index is a modified market capitalization-weighted index, where the weight of a security is based on the number of securities selected for inclusion in the underlying index and issuer free float market capitalization.
Inception Date: 2011-11-01