NAV
$26.39
AUM
$9.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.18% | +3.60% | +6.59% | +0.50% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.49% |
| 2 | GALD.SW | Galderma Group AG Registered Shares | 5.17% |
| 3 | ASML.AS | ASML Holding NV | 4.70% |
| 4 | HLMA.L | Halma PLC | 4.69% |
| 5 | ENR.DE | Siemens Energy AG Ordinary Shares | 4.56% |
| 6 | S63.SI | Singapore Technologies Engineering Ltd | 4.54% |
| 7 | TRP.TO | TC Energy Corp | 4.43% |
| 8 | LIN | Linde PLC | 4.07% |
| 9 | IFX.DE | Infineon Technologies AG | 3.57% |
| 10 | 8035.T | Tokyo Electron Ltd | 3.45% |
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
Inception Date: 2025-05-14