NAV
$62.12
AUM
$899.2M
Expense Ratio
-
Dividend Yield
0.07%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +28.99% | +8.84% | +37.51% | +16.19% | +18.12% | +7.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2345.TW | Accton Technology Corp | 8.64% |
| 2 | AKAM | Akamai Technologies Inc | 6.32% |
| 3 | BB.TO | BlackBerry Ltd | 6.11% |
| 4 | YOU | Clear Secure Inc Ordinary Shares Class A | 5.69% |
| 5 | FTNT | Fortinet Inc | 5.60% |
| 6 | OKTA | Okta Inc Class A | 5.06% |
| 7 | CRWD | CrowdStrike Holdings Inc Class A | 5.04% |
| 8 | PANW | Palo Alto Networks Inc | 5.00% |
| 9 | S | SentinelOne Inc Class A | 4.02% |
| 10 | VRNS | Varonis Systems Inc | 3.99% |
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.
Inception Date: 2019-06-11