NAV
$130.47
AUM
$805.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.44% | +0.33% | +10.18% | +17.28% | +19.11% | +11.45% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.67% |
| 2 | AAPL | Apple Inc | 5.33% |
| 3 | MSFT | Microsoft Corp | 3.70% |
| 4 | AMZN | Amazon.com Inc | 3.05% |
| 5 | GOOGL | Alphabet Inc Class A | 2.58% |
| 6 | AVGO | Broadcom Inc | 2.34% |
| 7 | GOOG | Alphabet Inc Class C | 2.02% |
| 8 | META | Meta Platforms Inc Class A | 1.62% |
| 9 | TSLA | Tesla Inc | 1.43% |
| 10 | MU | Micron Technology Inc | 1.27% |
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).
Inception Date: 2020-04-07