NAV
$33.98
AUM
$2.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.16
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.38% | -0.77% | +11.13% | +20.32% | +10.52% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SAP.DE | SAP SE | 10.26% |
| 2 | ABBN.SW | ABB Ltd | 9.88% |
| 3 | UNP | Union Pacific Corp | 8.15% |
| 4 | FDX | FedEx Corp | 5.14% |
| 5 | CSX | CSX Corp | 4.39% |
| 6 | UPS | United Parcel Service Inc Class B | 4.16% |
| 7 | CP.TO | Canadian Pacific Kansas City Ltd | 4.14% |
| 8 | CNR.TO | Canadian National Railway Co | 3.78% |
| 9 | DHL.DE | Deutsche Post AG | 3.59% |
| 10 | NSC | Norfolk Southern Corp | 3.58% |
The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.
Inception Date: 2022-06-08