NAV
$50.07
AUM
$40.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.74% | +1.50% | +7.93% | +24.74% | +18.87% | +9.59% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SMSN | Samsung Electronics Co Ltd DR | 3.05% |
| 2 | 000660.KS | SK Hynix Inc | 2.49% |
| 3 | ASML.AS | ASML Holding NV | 1.84% |
| 4 | HSBA.L | HSBC Holdings PLC | 0.95% |
| 5 | ROP.SW | Roche Holding AG Ordinary Shares new | 0.87% |
| 6 | NOVN.SW | Novartis AG Registered Shares | 0.86% |
| 7 | AZN.L | AstraZeneca PLC | 0.85% |
| 8 | RY | Royal Bank of Canada | 0.79% |
| 9 | NESN.SW | Nestle SA | 0.78% |
| 10 | SHEL.L | Shell PLC | 0.72% |
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 is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
Inception Date: 2007-04-20