NAV
$56.34
AUM
$11.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.36% | +1.76% | +6.45% | +8.93% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.93% |
| 2 | MSFT | Microsoft Corp | 4.73% |
| 3 | AVGO | Broadcom Inc | 3.24% |
| 4 | 005930.KS | Samsung Electronics Co Ltd | 3.16% |
| 5 | NEE | NextEra Energy Inc | 2.50% |
| 6 | ASML.AS | ASML Holding NV | 1.91% |
| 7 | YUM | Yum Brands Inc | 1.88% |
| 8 | GOOG | Alphabet Inc Class C | 1.88% |
| 9 | LOW | Lowe's Companies Inc | 1.87% |
| 10 | ABBV | AbbVie Inc | 1.86% |
Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund’s benchmark, the MSCI ACWI Index.
Inception Date: 2024-09-25