NAV
$106.36
AUM
$11.8B
Expense Ratio
-
Dividend Yield
1.32%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.64% | +4.15% | +9.61% | +10.75% | +11.36% | +8.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FTNT | Fortinet Inc | 4.13% |
| 2 | NXPI | NXP Semiconductors NV | 3.69% |
| 3 | NVDA | NVIDIA Corp | 2.83% |
| 4 | MAS | Masco Corp | 2.76% |
| 5 | MDLZ | Mondelez International Inc Class A | 2.72% |
| 6 | ABNB | Airbnb Inc Ordinary Shares - Class A | 2.60% |
| 7 | BMY | Bristol-Myers Squibb Co | 2.56% |
| 8 | MSFT | Microsoft Corp | 2.52% |
| 9 | KVUE | Kenvue Inc | 2.50% |
| 10 | DDOG | Datadog Inc Class A | 2.41% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Inception Date: 2012-04-24