NAV
$82.32
AUM
$4.1B
Expense Ratio
-
Dividend Yield
6.92%
Beta
1.33
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.92% | +2.47% | +19.37% | +25.52% | +17.33% | +7.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | 5.00% |
| 2 | NVDA | NVIDIA Corp | 3.87% |
| 3 | ADI | Analog Devices Inc | 3.74% |
| 4 | LLY | Eli Lilly and Co | 3.66% |
| 5 | TSLA | Tesla Inc | 3.66% |
| 6 | MSFT | Microsoft Corp | 3.63% |
| 7 | AMZN | Amazon.com Inc | 2.96% |
| 8 | GOOGL | Alphabet Inc Class A | 2.55% |
| 9 | IFX.DE | Infineon Technologies AG | 2.39% |
| 10 | JNJ | Johnson & Johnson | 2.38% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).
Inception Date: 2015-03-19