NAV
$38.08
AUM
$264.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.46
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.72% | +2.10% | +4.40% | +12.28% | +9.47% | +7.43% |
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. It is non-diversified.
Inception Date: 2019-12-31