NAV
$155.97
AUM
$95.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.71% | +1.62% | +11.49% | +21.43% | +19.35% | +10.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.20% |
| 2 | AAPL | Apple Inc | 3.82% |
| 3 | MSFT | Microsoft Corp | 2.84% |
| 4 | AMZN | Amazon.com Inc | 2.21% |
| 5 | GOOGL | Alphabet Inc Class A | 1.90% |
| 6 | AVGO | Broadcom Inc | 1.76% |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.53% |
| 8 | GOOG | Alphabet Inc Class C | 1.49% |
| 9 | META | Meta Platforms Inc Class A | 1.17% |
| 10 | TSLA | Tesla Inc | 1.05% |
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. It invests by sampling the target index, meaning that it holds a range of securities that, in the aggregate, approximates the full target index in terms of key risk factors and other characteristics.
Inception Date: 2008-06-24