NAV
$153.17
AUM
$183.9M
Expense Ratio
-
Dividend Yield
0.94%
Beta
0.74
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.70% | +1.93% | +5.67% | +13.54% | +15.70% | +9.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 2.53% |
| 2 | MSFT | Microsoft Corp | 2.29% |
| 3 | NVDA | NVIDIA Corp | 2.21% |
| 4 | META | Meta Platforms Inc Class A | 1.92% |
| 5 | GOOGL | Alphabet Inc Class A | 1.50% |
| 6 | CSCO | Cisco Systems Inc | 1.37% |
| 7 | GOOG | Alphabet Inc Class C | 1.37% |
| 8 | LLY | Eli Lilly and Co | 1.34% |
| 9 | ASML.AS | ASML Holding NV | 1.31% |
| 10 | JNJ | Johnson & Johnson | 1.25% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Inception Date: 2014-06-04