NAV
$85.21
AUM
$1.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.94% | +1.61% | +11.01% | +23.15% | +19.77% | +11.08% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.30% |
| 2 | AAPL | Apple Inc | 3.88% |
| 3 | MSFT | Microsoft Corp | 2.71% |
| 4 | AMZN | Amazon.com Inc | 2.10% |
| 5 | GOOGL | Alphabet Inc Class A | 1.75% |
| 6 | GOOG | Alphabet Inc Class C | 1.70% |
| 7 | AVGO | Broadcom Inc | 1.69% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.45% |
| 9 | META | Meta Platforms Inc Class A | 1.18% |
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 free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.
Inception Date: 2012-02-27