NAV
$94.71
AUM
$9.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.75
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.83% | +2.01% | +5.95% | +6.66% | +10.40% | +4.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 4.52% |
| 2 | 8306.T | Mitsubishi UFJ Financial Group Inc | 3.98% |
| 3 | NESN.SW | Nestle SA | 3.83% |
| 4 | NOVN.SW | Novartis AG Registered Shares | 3.59% |
| 5 | TD | The Toronto-Dominion Bank | 3.43% |
| 6 | ROP.SW | Roche Holding AG Ordinary Shares new | 3.42% |
| 7 | SAP.DE | SAP SE | 3.29% |
| 8 | SU.PA | Schneider Electric SE | 3.03% |
| 9 | 6501.T | Hitachi Ltd | 2.65% |
| 10 | NOVO-B.CO | Novo Nordisk AS Class B | 2.60% |
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
Inception Date: 2016-02-25