NAV
$38.98
AUM
$80.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.72
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.09% | +0.46% | -0.85% | +11.59% | +18.86% | +12.24% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 5.63% |
| 2 | TTE.PA | TotalEnergies SE | 5.21% |
| 3 | SHEL.L | Shell PLC | 4.87% |
| 4 | UCG.MI | UniCredit SpA | 4.56% |
| 5 | DTE.DE | Deutsche Telekom AG | 4.00% |
| 6 | GSK.L | GSK PLC | 3.80% |
| 7 | D05.SI | DBS Group Holdings Ltd | 3.77% |
| 8 | 6861.T | Keyence Corp | 3.53% |
| 9 | 8766.T | Tokio Marine Holdings Inc | 2.87% |
| 10 | DG.PA | Vinci SA | 2.77% |
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. It principally invests in common stocks and depository receipts.
Inception Date: 2016-06-13