NAV
$34.77
AUM
$481.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.05% | +1.80% | +6.28% | +18.50% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ORA.PA | Orange SA | 4.02% |
| 2 | BNP.PA | BNP Paribas Act. Cat.A | 3.54% |
| 3 | NN.AS | NN Group NV | 3.34% |
| 4 | 8306.T | Mitsubishi UFJ Financial Group Inc | 3.26% |
| 5 | EOAN.DE | E.ON SE | 3.24% |
| 6 | TTE.PA | TotalEnergies SE | 3.03% |
| 7 | SIE.DE | Siemens AG | 2.91% |
The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.
Inception Date: 2025-01-21