NAV
$54.49
AUM
$785.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.13
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.62% | +2.13% | +7.34% | +20.31% | +23.72% | +9.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 402340.KS | SK Square | 3.22% |
| 2 | ABBN.SW | ABB Ltd | 3.02% |
| 3 | CSU.TO | Constellation Software Inc | 2.97% |
| 4 | 5803.T | Fujikura Ltd | 2.73% |
| 5 | TIH.TO | Toromont Industries Ltd | 2.65% |
| 6 | BBD-B.TO | Bombardier Inc Registered Shs -B- Subord Vtg | 2.57% |
| 7 | 000150.KS | Doosan Corp Ordinary Shares | 2.43% |
| 8 | 5801.T | Furukawa Electric Co Ltd | 2.41% |
| 9 | 000660.KS | SK Hynix Inc | 2.37% |
| 10 | NXSN.TA | Next Vision Stabilized Systems Ltd | 2.27% |
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies classified as developed markets, excluding the United States.
Inception Date: 2007-12-28