NAV
$98.92
AUM
$20.5B
Expense Ratio
-
Dividend Yield
3.63%
Beta
0.74
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.30% | +1.24% | +4.12% | +24.24% | +21.26% | +12.79% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 1.74% |
| 2 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.59% |
| 3 | NOVN.SW | Novartis AG Registered Shares | 1.56% |
| 4 | RY | Royal Bank of Canada | 1.45% |
| 5 | NESN.SW | Nestle SA | 1.41% |
| 6 | SHEL.L | Shell PLC | 1.30% |
| 7 | BHP.AX | BHP Group Ltd | 1.18% |
| 8 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.11% |
| 9 | 2454.TW | MediaTek Inc | 1.07% |
| 10 | CBA.AX | Commonwealth Bank of Australia | 1.07% |
Under normal circumstances,the fund 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: 2016-02-25