NAV
$155.60
AUM
$5.7B
Expense Ratio
-
Dividend Yield
0.76%
Beta
1.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +41.36% | +1.46% | +40.15% | +67.87% | +46.29% | +26.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.17% |
| 2 | 2454.TW | MediaTek Inc | 2.51% |
| 3 | INTC | Intel Corp | 2.42% |
| 4 | STM | STMicroelectronics NV ADR | 2.27% |
| 5 | ARM | ARM Holdings PLC ADR | 2.15% |
| 6 | NOK | Nokia Oyj ADR | 2.06% |
| 7 | AMD | Advanced Micro Devices Inc | 2.01% |
| 8 | MRVL | Marvell Technology Inc | 1.91% |
| 9 | IFX.DE | Infineon Technologies AG | 1.91% |
| 10 | ON | ON Semiconductor Corp | 1.89% |
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
Inception Date: 2018-09-04