NAV
$30.03
AUM
$95.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.65% | +4.19% | +7.71% | +11.71% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 1.75% |
| 2 | HPE | Hewlett Packard Enterprise Co | 0.86% |
| 3 | AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 0.77% |
| 4 | FSLR | First Solar Inc | 0.74% |
| 5 | SIQ.AX | Smartgroup Corporation Ltd | 0.71% |
| 6 | 6446.TW | PharmaEssentia Corp | 0.71% |
| 7 | F | Ford Motor Co | 0.68% |
| 8 | SYENS.BR | Syensqo SA | 0.66% |
| 9 | VIV.PA | Vivendi SE | 0.65% |
| 10 | PUM.DE | Puma SE | 0.65% |
Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.
Inception Date: 2025-02-26