Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$37.9778
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$37.9778
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$37.9778
+$5.6678 · +17.54%
Historical prices · Market data may be delayed.
This fund aims to identify and invest in top-tier growth companies worldwide. It achieves this by employing a distinctive and integrated investment strategy, which combines in-depth fundamental analysis with a strong commitment to sustainable practices. The selection process considers businesses of all sizes, operating across both established and developing global markets.
Fund assets
19.1M USD
Expense ratio
0.95%
NAV
$37.85
Average volume
490
Volume
5
Day range
$37.9778 – $37.9778
52-week range
$31.687 – $38.55
Previous close
$37.9778
Price change
1 day
0.00%
1 month
+4.48%
3 months
+3.37%
Year to date
+13.23%
1 year
+17.54%
3 years
+52.22%
5 years
+54.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 12, 2025
Annual
Dec 12, 2025
Dec 15, 2025
$0.2014
Dec 23, 2024
Annual
Dec 23, 2024
Dec 27, 2024
$0.1977
Dec 21, 2023
Annual
Dec 22, 2023
Dec 27, 2023
$0.2499
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
