NAV
$52.30
AUM
$4.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.49% | +1.59% | +6.92% | +16.48% | +20.53% | +10.21% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 5.03% |
| 2 | HSBA.L | HSBC Holdings PLC | 2.62% |
| 3 | RY | Royal Bank of Canada | 2.23% |
| 4 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.87% |
| 5 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 1.86% |
| 6 | NOVN.SW | Novartis AG Registered Shares | 1.83% |
| 7 | TD | The Toronto-Dominion Bank | 1.82% |
| 8 | TTE.PA | TotalEnergies SE | 1.70% |
| 9 | SAN.MC | Banco Santander SA | 1.46% |
| 10 | SHEL.L | Shell PLC | 1.43% |
The fund 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. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Inception Date: 2015-01-13