NAV
$91.80
AUM
$2.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.92% | +1.87% | +6.54% | +33.88% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 4.08% |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.09% |
| 3 | HSBA.L | HSBC Holdings PLC | 1.82% |
| 4 | NESN.SW | Nestle SA | 1.59% |
| 5 | SHEL.L | Shell PLC | 1.45% |
| 6 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.35% |
| 7 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.19% |
| 8 | TD | The Toronto-Dominion Bank | 1.12% |
| 9 | JIMXX | JPMorgan Prime Money Market IM | 1.10% |
| 10 | RY | Royal Bank of Canada | 1.08% |
The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.
Inception Date: 2023-09-13