Energy: 0.00%
Utilities: 0.00%
Healthcare: 22.72%
Technology: 25.62%
Industrials: 0.81%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 16.90%
Consumer Defensive: 0.00%
Financial Services: 12.46%
Communication Services: 21.49%
Switzerland: 4.84%
United States: 95.16%
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.
0.80%
0.36 USD
Sept. 8, 2023
Year | Total Dividends |
---|---|
2023 | 0.36 USD |
Sept. 8, 2023 | 0.3640 |
2021 | 0.78 USD |
Dec. 31, 2021 | 0.7826 |
2020 | 2.04 USD |
Dec. 31, 2020 | 2.0443 |
2019 | 0.19 USD |
Dec. 31, 2019 | 0.1906 |
2018 | 1.17 USD |
Dec. 31, 2018 | 1.1684 |
2017 | 0.49 USD |
Dec. 29, 2017 | 0.4876 |
2015 | 0.47 USD |
Dec. 24, 2015 | 0.4650 |
Yearly aggregated dividends
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion