NAV
$49.63
AUM
$1.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.22% | +1.36% | +5.06% | +23.20% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 4.07% |
| 2 | GOOG | Alphabet Inc Class C | 3.05% |
| 3 | BATS.L | British American Tobacco PLC | 2.69% |
| 4 | ORCL | Oracle Corp | 2.20% |
| 5 | BDX | Becton Dickinson & Co | 2.07% |
| 6 | META | Meta Platforms Inc Class A | 1.97% |
| 7 | SLB | SLB Ltd | 1.93% |
| 8 | ELV | Elevance Health Inc | 1.92% |
| 9 | MRK.DE | Merck KGaA | 1.70% |
| 10 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 1.69% |
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
Inception Date: 2024-12-19