NAV
$37.53
AUM
$1.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.96% | +2.84% | +9.87% | +28.61% | +19.82% | +12.28% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 4.26% |
| 2 | 000660.KS | SK Hynix Inc | 3.23% |
| 3 | ASML.AS | ASML Holding NV | 2.35% |
| 4 | HSBA.L | HSBC Holdings PLC | 1.20% |
| 5 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.15% |
| 6 | NOVN.SW | Novartis AG Registered Shares | 1.09% |
| 7 | AZN.L | AstraZeneca PLC | 1.04% |
| 8 | NESN.SW | Nestle SA | 0.97% |
| 9 | SHEL.L | Shell PLC | 0.90% |
| 10 | SIE.DE | Siemens AG | 0.87% |
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Inception Date: 2015-07-22