NAV
$60.48
AUM
$25.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.12% | +4.63% | +16.44% | +38.27% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MS | Morgan Stanley | 4.06% |
| 2 | STT | State Street Corp | 4.01% |
| 3 | GS | The Goldman Sachs Group Inc | 4.01% |
| 4 | SCBFY | Standard Chartered PLC ADR | 3.97% |
| 5 | UBSG.SW | UBS Group AG Registered Shares | 3.91% |
| 6 | TD | The Toronto-Dominion Bank | 3.78% |
| 7 | BNY | Bank of New York Mellon Corp | 3.78% |
| 8 | ING | ING Groep NV ADR | 3.70% |
| 9 | RY | Royal Bank of Canada | 3.68% |
| 10 | BCS | Barclays PLC ADR | 3.67% |
The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The fund is non-diversified.
Inception Date: 2023-12-14