NAV
$114.60
AUM
$606.1M
Expense Ratio
-
Dividend Yield
0.62%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -5.43% | -3.71% | -0.53% | +3.41% | +21.00% | +7.47% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc Class A | 15.27% |
| 2 | GOOGL | Alphabet Inc Class A | 12.95% |
| 3 | GOOG | Alphabet Inc Class C | 10.30% |
| 4 | 9984.T | SoftBank Group Corp | 4.80% |
| 5 | DIS | The Walt Disney Co | 4.43% |
| 6 | VZ | Verizon Communications Inc | 4.14% |
| 7 | T | AT&T Inc | 4.01% |
| 8 | NFLX | Netflix Inc | 4.01% |
| 9 | 0700.HK | Tencent Holdings Ltd | 3.67% |
| 10 | DTE.DE | Deutsche Telekom AG | 3.03% |
The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
Inception Date: 2001-11-12