NAV
$33.66
AUM
$36.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.00% | +4.53% | +9.77% | +16.55% | +10.49% | +8.17% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 8.02% |
| 2 | SIE.DE | Siemens AG | 2.96% |
| 3 | SAP.DE | SAP SE | 2.39% |
| 4 | SAN.MC | Banco Santander SA | 2.35% |
| 5 | SU.PA | Schneider Electric SE | 2.19% |
| 6 | ALV.DE | Allianz SE | 2.17% |
| 7 | TTE.PA | TotalEnergies SE | 2.04% |
| 8 | IBE.MC | Iberdrola SA | 1.91% |
| 9 | ENR.DE | Siemens Energy AG Ordinary Shares | 1.81% |
| 10 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 1.80% |
Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills.
Inception Date: 2015-12-14