Loading ETF profile…
The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund’s total assets will be invested in developed markets securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Other | 27.08% | $3.98M |
| — | BRITISH POUNDS | 22.20% | $3.27M |
| — | CANADIAN DOLLAR | 19.20% | $2.82M |
| — | SWISS FRANC | 13.74% | $2.02M |
| JPY | JAPANESE YEN | 8.46% | $1.24M |
| AUD | AUSTRALIAN DOLLAR | 3.13% | $459.77K |
| — | SWEDISH KRONA | 2.79% | $410.01K |
| — | DANISH KRONE | 1.72% | $252.79K |
| HKD | HONG KONG DOLLAR | 0.91% | $133.38K |
| ILS | ISRAELI NEW SHEKEL | 0.78% | $114.50K |
| SGD | SINGAPORE DOLLAR | 0.00% | $45.63 |