NAV
$34.15
AUM
$5.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -12.88% | +1.00% | +4.00% | -13.87% | +8.24% | +0.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALE.WA | Allegro.EU SA Ordinary Shares | 2.12% |
| 2 | RDDT | Reddit Inc Class A Shares | 2.09% |
| 3 | BIDU | Baidu Inc ADR | 2.05% |
| 4 | BBY | Best Buy Co Inc | 1.98% |
| 5 | GOOGL | Alphabet Inc Class A | 1.96% |
| 6 | CPAY | Corpay Inc | 1.94% |
| 7 | AMZN | Amazon.com Inc | 1.90% |
| 8 | SNAP | Snap Inc Class A | 1.89% |
| 9 | GPN | Global Payments Inc | 1.88% |
| 10 | EBAY | eBay Inc | 1.88% |
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index seeks to provide exposure to companies with securities listed on major global recognized exchanges that are engaged in the global e-commerce industry.
Inception Date: 2016-09-20