NAV
$38.70
AUM
$17.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.49% | +1.90% | +2.55% | -9.12% | +11.93% | +6.29% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.95% |
| 2 | ETSY | Etsy Inc | 2.44% |
| 3 | HAG.DE | Hensoldt AG Ordinary Shares | 2.34% |
| 4 | ABEV3.SA | Ambev SA | 2.31% |
| 5 | NVDA | NVIDIA Corp | 2.23% |
| 6 | 9888.HK | Baidu Inc | 2.15% |
| 7 | USB | U.S. Bancorp | 2.09% |
| 8 | BA.L | BAE Systems PLC | 2.05% |
| 9 | BMY | Bristol-Myers Squibb Co | 2.01% |
| 10 | SPX.L | Spirax Group PLC | 1.99% |
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. 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: 2018-10-30