NAV
$27.64
AUM
$1.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.74% | +0.54% | +15.51% | +20.95% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 5.92% |
| 2 | GOOGL | Alphabet Inc Class A | 5.16% |
| 3 | AAPL | Apple Inc | 5.16% |
| 4 | NVDA | NVIDIA Corp | 5.05% |
| 5 | MSFT | Microsoft Corp | 4.67% |
| 6 | AVGO | Broadcom Inc | 4.37% |
| 7 | GOOG | Alphabet Inc Class C | 4.26% |
| 8 | META | Meta Platforms Inc Class A | 3.14% |
| 9 | MU | Micron Technology Inc | 2.36% |
| 10 | AMD | Advanced Micro Devices Inc | 1.92% |
The index is a rules-based index that aims to represent the performance of the securities from a set of countries which have the highest active weight in each of the twenty-five GICS® Industry Groups as measured against the MSCI World Index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
Inception Date: 2024-09-16