NAV
$39.52
AUM
$322.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.99% | +3.69% | +12.43% | +20.77% | +12.94% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc Ordinary Shares | 1.17% |
| 2 | FTI | TechnipFMC PLC | 1.15% |
| 3 | NVT | nVent Electric PLC | 1.12% |
| 4 | TWLO | Twilio Inc Class A | 1.10% |
| 5 | STRL | Sterling Infrastructure Inc | 1.08% |
| 6 | FN | Fabrinet | 1.05% |
| 7 | XPO | XPO Inc | 1.03% |
| 8 | MTZ | MasTec Inc | 1.02% |
| 9 | UTHR | United Therapeutics Corp | 1.00% |
| 10 | MTSI | MACOM Technology Solutions Holdings Inc | 0.99% |
The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets in U.S. equity securities of mid-capitalization companies.
Inception Date: 2022-10-24