NAV
$42.24
AUM
$107.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.01% | +1.30% | +9.71% | +31.28% | +23.19% | +11.97% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.07% |
| 2 | 2454.TW | MediaTek Inc | 2.78% |
| 3 | 8035.T | Tokyo Electron Ltd | 1.97% |
| 4 | NOVO-B.CO | Novo Nordisk AS Class B | 1.96% |
| 5 | HSBA.L | HSBC Holdings PLC | 1.88% |
| 6 | 6501.T | Hitachi Ltd | 1.85% |
| 7 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.63% |
| 8 | BHP.AX | BHP Group Ltd | 1.50% |
| 9 | 005930.KS | Samsung Electronics Co Ltd | 1.49% |
| 10 | ISP.MI | Intesa Sanpaolo | 1.24% |
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Inception Date: 2013-04-12