NAV
$153.92
AUM
$4.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.39% | +1.95% | +14.76% | +21.09% | +19.25% | +11.08% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.69% |
| 2 | AAPL | Apple Inc | 6.70% |
| 3 | MSFT | Microsoft Corp | 4.68% |
| 4 | GOOG | Alphabet Inc Class C | 3.59% |
| 5 | AVGO | Broadcom Inc | 3.11% |
| 6 | GOOGL | Alphabet Inc Class A | 2.76% |
| 7 | TSLA | Tesla Inc | 1.89% |
| 8 | MU | Micron Technology Inc | 1.62% |
| 9 | AMD | Advanced Micro Devices Inc | 1.44% |
| 10 | LLY | Eli Lilly and Co | 1.35% |
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is an optimized index designed to maximize exposure to positive environmental, social and governance characteristics while exhibiting risk and return characteristics similar to the MSCI USA Index.
Inception Date: 2005-01-24