NAV
$52.84
AUM
$2.2B
Expense Ratio
-
Dividend Yield
1.81%
Beta
0.67
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.55% | +3.92% | +7.60% | +17.59% | +11.96% | +8.21% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 7203.T | Toyota Motor Corp | 4.73% |
| 2 | ITX.MC | Industria De Diseno Textil SA Share From Split | 3.36% |
| 3 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.35% |
| 4 | BP.L | BP PLC | 3.22% |
| 5 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.04% |
| 6 | AZN.L | AstraZeneca PLC | 2.62% |
| 7 | DTE.DE | Deutsche Telekom AG | 2.56% |
| 8 | INGA.AS | ING Groep NV | 2.54% |
| 9 | NOVO-B.CO | Novo Nordisk AS Class B | 2.44% |
| 10 | ASML.AS | ASML Holding NV | 2.43% |
The fund will invest at least 80% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.
Inception Date: 2014-05-07