NAV
$111.20
AUM
$13.8B
Expense Ratio
-
Dividend Yield
0.25%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.85% | +2.24% | +12.70% | +39.01% | +20.65% | +9.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 7.64% |
| 2 | 000660.KS | SK Hynix Inc | 6.51% |
| 3 | BHP.AX | BHP Group Ltd | 1.69% |
| 4 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.60% |
| 5 | 7203.T | Toyota Motor Corp | 1.55% |
| 6 | CBA.AX | Commonwealth Bank of Australia | 1.53% |
| 7 | 9984.T | SoftBank Group Corp | 1.42% |
| 8 | 8035.T | Tokyo Electron Ltd | 1.15% |
| 9 | 6501.T | Hitachi Ltd | 1.08% |
| 10 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.03% |
The fund employs an indexing investment approach designed to track the performance of the Target Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Inception Date: 2005-03-04