NAV
$30.20
AUM
$339,864
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -31.83% | -13.56% | -5.22% | -45.33% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SAP | SAP SE ADR | 96.60% |
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of SAP SE. The series invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the euro. It is non-diversified.
Inception Date: 2025-01-06