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Category
Global or ExUS Equities - Broad / Regional
Sponsor
City Different Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Sep 17, 2025
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 / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.31%
SMA50
-0.64%
SMA200
0.49%
Return% 1Y
2.28%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.30%
Flows% 3M
12.82%
Flows% YTD
57.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
52.18M
NAV/sh
52W High
27.21 -4.65%
52W Low
22.78 13.89%
Volatility
0.96% 0.71%
ATR (14)
0.30
RSI (14)
43.81
Beta
0.73
Rel Volume
0.00
Avg Volume
7.86K
Volume
0
Perf Week
-0.92%
Perf Month
-2.87%
Perf Quarter
0.84%
Perf Half Y
9.41%
Perf YTD
4.13%
Perf Year
2.54%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.94
Price
25.94
Change %
0.00%