NAV
$41.20
AUM
$456.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.98% | +0.88% | +2.88% | +17.56% | +17.75% | +10.37% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOVN.SW | Novartis AG Registered Shares | 0.87% |
| 2 | SAN.MC | Banco Santander SA | 0.85% |
| 3 | ASML.AS | ASML Holding NV | 0.85% |
| 4 | GLEN.L | Glencore PLC | 0.75% |
| 5 | ENI.MI | Eni SpA | 0.73% |
| 6 | 8035.T | Tokyo Electron Ltd | 0.72% |
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Inception Date: 2017-08-31