NAV
$22.66
AUM
$335.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.22% | +2.67% | +14.29% | +14.26% | +13.30% | +6.51% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 4.26% |
| 2 | NVDA | NVIDIA Corp | 2.48% |
| 3 | INTC | Intel Corp | 1.91% |
| 4 | NXPI | NXP Semiconductors NV | 1.85% |
| 5 | V | Visa Inc Class A | 1.55% |
| 6 | FFIV | F5 Inc | 1.34% |
| 7 | 2454.TW | MediaTek Inc | 1.31% |
| 8 | MPWR | Monolithic Power Systems Inc | 1.26% |
| 9 | NTAP | NetApp Inc | 1.26% |
| 10 | 3711.TW | ASE Technology Holding Co Ltd | 1.25% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under stable market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
Inception Date: 2020-12-08