
$80.82
$80.41
ETF Profile
- AUM$6.21B
- Expense Ratio0.75%
- Expense Ratio Rating(E) Very High
- Avg Volume7,996,600
- Site
- Home CountryUS
- NAV$78.15
- P/E54.08
- P/B5.69
- TTM Div & Yield--
- SegmentTheme
- Inception Date2014-10-31
Stock Tickers Breakdown
Sectors Breakdown
Countries Breakdown
Holdings Breakdown
Ticker | Company Name | Overall Score | Percent of ETF | Total Market Value | Shares Owned |
|---|---|---|---|---|---|
2.82 | 9.54% | $602,390,549.79 | 1,586,449 | ||
-- | 5.61% | $353,935,977.36 | 6,304,524 | ||
2.24 | 5.08% | $320,957,532.64 | 5,844,092 | ||
3.66 | 4.64% | $292,719,041.28 | 561,216 | ||
3.85 | 4.58% | $289,311,215.35 | 2,931,515 | ||
3.82 | 4.44% | $280,204,804.52 | 2,397,782 | ||
-- | 4.17% | $263,296,794.53 | 1,718,311 | ||
2.89 | 4.05% | $255,567,836.16 | 2,559,774 | ||
3.41 | 3.65% | $230,453,616.76 | 1,546,046 | ||
2.35 | 3.48% | $219,599,616.01 | 6,308,521 | ||