NAV
$51.79
AUM
$168.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.02% | +2.41% | +4.77% | +3.78% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 100.27% |
| 2 | FXFXX | First American Treasury Obligs X | 0.56% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies included in the international index. The fund executes this portion of the strategy by investing in one or more international Underlying ETFs and/or a portfolio of stocks that make up the international index.
Inception Date: 2025-09-16