NAV
$8.80
AUM
$27.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.16% | +4.94% | +8.19% | -10.12% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 7.38% |
| 2 | MELI | MercadoLibre Inc | 6.85% |
| 3 | SAP.DE | SAP SE | 6.12% |
| 4 | SPOT | Spotify Technology SA | 5.20% |
| 5 | 8035.T | Tokyo Electron Ltd | 5.11% |
| 6 | SU.PA | Schneider Electric SE | 5.03% |
| 7 | LONN.SW | Lonza Group Ltd | 4.91% |
| 8 | NU | Nu Holdings Ltd Ordinary Shares Class A | 4.24% |
| 9 | AON | Aon PLC Class A | 3.93% |
| 10 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.67% |
The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets. Under normal market conditions, the fund invests primarily in non-U.S. equity securities. The fund is non-diversified.
Inception Date: 2024-03-14