NAV
$50.87
AUM
$326.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.07% | -0.79% | +3.90% | +21.55% | +21.20% | +10.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NDA.DE | Aurubis AG | 1.13% |
| 2 | IGG.L | IG Group Holdings PLC | 1.08% |
| 3 | SUBC.OL | Subsea 7 SA | 1.02% |
| 4 | NEX.PA | Nexans | 1.01% |
| 5 | ONEX.TO | Onex Corp Shs Subord.Voting | 1.00% |
| 6 | SAVE.ST | Nordnet AB (publ) Ordinary Shares | 0.95% |
| 7 | AED.BR | Aedifica SA | 0.94% |
| 8 | VOE.VI | voestalpine AG | 0.93% |
| 9 | GRT-UN.TO | Granite Real Estate Investment Trust Unit | 0.91% |
| 10 | KCR.HE | Konecranes Oyj | 0.88% |
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.
Inception Date: 2021-03-23