Last Close
29.82
Jul 20 • 03:20PM ET Dollar change-0.13 Percentage change(-0.44%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Main Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.84%
Inverse/Leveraged
IPO
Dec 02, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.88%
SMA50
-2.59%
SMA200
1.99%
Return% 1Y
20.40%
Return% 3Y
14.73%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.81%
Flows% 3M
4.77%
Flows% YTD
28.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
10
AUM
228.37M
NAV/sh
52W High
32.34 -7.79%
52W Low
25.34 17.68%
Volatility
0.83% 1.23%
ATR (14)
0.46
RSI (14)
41.55
Beta
0.80
Rel Volume
0.91
Avg Volume
27.85K
Volume
22,955
Perf Week
-0.86%
Perf Month
-3.84%
Perf Quarter
-2.68%
Perf Half Y
3.11%
Perf YTD
6.84%
Perf Year
15.21%
Perf 3Y
38.52%
Perf 5Y
-
Perf 10Y
-
Prev Close
29.95
Price
29.82
Change
-0.44%