NAV
$42.87
AUM
$165.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.62% | -0.18% | +4.73% | +29.74% | +22.33% | +7.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DORL.TA | Doral Group Renewable Eneryy Resources Ltd Ordinary Shares | 2.26% |
| 2 | 6963.T | Rohm Co Ltd | 2.11% |
| 3 | NDA.DE | Aurubis AG | 2.09% |
| 4 | ENLT.TA | Enlight Renewable Energy Ltd | 2.08% |
| 5 | ESLT.TA | Elbit Systems Ltd | 2.06% |
| 6 | PLS.AX | PLS Group Ltd | 2.04% |
| 7 | TASE.TA | Tel Aviv Stock Exchange Ltd Ordinary Shares | 2.04% |
| 8 | CDA.AX | Codan Ltd | 2.04% |
| 9 | MGOR.TA | Mega Or Holdings Ltd | 2.03% |
| 10 | ZEG.L | Zegona Communications PLC | 2.02% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of momentum (“Momentum Companies ”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 non-U.S. equity securities with the highest relative momentum.
Inception Date: 2015-12-22