NAV
$21.46
AUM
$165.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.73
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.82% | -1.87% | +2.04% | +12.36% | +16.58% | +7.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0992.HK | Lenovo Group Ltd | 3.10% |
| 2 | T.TO | TELUS Corp | 2.31% |
| 3 | LGEN.L | Legal & General Group PLC | 2.28% |
| 4 | APA.AX | APA Group | 2.05% |
| 5 | TEP.PA | Teleperformance SE | 1.94% |
| 6 | 3360.HK | Far East Horizon Ltd | 1.93% |
| 7 | ELISA.HE | Elisa Oyj Class A | 1.86% |
| 8 | SDR.L | Schroders PLC | 1.82% |
| 9 | DNB.OL | DNB Bank ASA | 1.76% |
| 10 | PPL.TO | Pembina Pipeline Corp | 1.72% |
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
Inception Date: 2013-08-22