NAV
$188.59
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.75%
Beta
0.74
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.23% | +2.48% | +8.76% | +15.27% | +17.01% | +10.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 3.24% |
| 2 | MSFT | Microsoft Corp | 2.81% |
| 3 | NVDA | NVIDIA Corp | 2.66% |
| 4 | META | Meta Platforms Inc Class A | 2.17% |
| 5 | LLY | Eli Lilly and Co | 2.05% |
| 6 | V | Visa Inc Class A | 1.84% |
| 7 | CSCO | Cisco Systems Inc | 1.81% |
| 8 | GOOGL | Alphabet Inc Class A | 1.80% |
| 9 | JNJ | Johnson & Johnson | 1.74% |
| 10 | GOOG | Alphabet Inc Class C | 1.65% |
The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.
Inception Date: 2015-04-15