NAV
$33.25
AUM
$275.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.84% | +6.53% | +16.68% | +29.81% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 10.33% |
| 2 | ENR.DE | Siemens Energy AG Ordinary Shares | 3.38% |
| 3 | ASML.AS | ASML Holding NV | 2.99% |
| 4 | ABX.TO | Barrick Mining Corp | 2.66% |
| 5 | 6857.T | Advantest Corp | 2.52% |
| 6 | K.TO | Kinross Gold Corp | 2.48% |
| 7 | FTI | TechnipFMC PLC | 2.37% |
| 8 | BBD-B.TO | Bombardier Inc Registered Shs -B- Subord Vtg | 2.29% |
| 9 | 8035.T | Tokyo Electron Ltd | 2.27% |
| 10 | AEM.TO | Agnico Eagle Mines Ltd | 2.20% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.
Inception Date: 2025-06-25