NAV
$42.30
AUM
$66.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.31% | +2.39% | +6.94% | +8.31% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.22% |
| 2 | HSBA.L | HSBC Holdings PLC | 1.84% |
| 3 | 9984.T | SoftBank Group Corp | 1.59% |
| 4 | NOVN.SW | Novartis AG Registered Shares | 1.54% |
| 5 | SHEL.L | Shell PLC | 1.53% |
| 6 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.43% |
| 7 | NESN.SW | Nestle SA | 1.35% |
| 8 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.25% |
| 9 | AZN.L | AstraZeneca PLC | 1.17% |
| 10 | SIE.DE | Siemens AG | 1.16% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index consists of the equity constituents of the WisdomTree International LargeCap Index, U.S. Treasury bills, and other instruments. The fund is non-diversified.
Inception Date: 2026-03-11