NAV
$89.49
AUM
$174.0M
Expense Ratio
-
Dividend Yield
1.69%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.04% | -1.16% | +5.23% | +16.71% | +5.97% | -0.33% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FSLR | First Solar Inc | 5.39% |
| 2 | MRVL | Marvell Technology Inc | 4.53% |
| 3 | 6669.TW | Wiwynn Corp Ordinary Shares | 4.39% |
| 4 | NOVN.SW | Novartis AG Registered Shares | 3.90% |
| 5 | NVDA | NVIDIA Corp | 3.72% |
| 6 | VWS.CO | Vestas Wind Systems AS | 3.62% |
| 7 | 0288.HK | WH Group Ltd Shs Unitary 144A/Reg S | 3.42% |
| 8 | 1216.TW | Uni-President Enterprises Corp | 3.13% |
| 9 | 9020.T | East Japan Railway Co | 3.10% |
| 10 | KMB | Kimberly-Clark Corp | 2.86% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.
Inception Date: 2016-04-20