Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 39.22%
Industrials: 0.00%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 16.41%
Consumer Defensive: 0.00%
Financial Services: 12.12%
Communication Services: 32.25%
Brazil: 2.58%
Taiwan: 1.39%
Netherlands: 1.12%
United States: 91.34%
United Kingdom: 3.56%
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
Year | Total Dividends |
---|---|
2021 | 3.31 USD |
Dec. 31, 2021 | 3.3143 |
2020 | 1.89 USD |
Dec. 31, 2020 | 1.8945 |
2018 | 5.54 USD |
Dec. 31, 2018 | 5.5376 |
2017 | 0.94 USD |
Dec. 29, 2017 | 0.9441 |
2015 | 0.53 USD |
Dec. 24, 2015 | 0.5300 |
Yearly aggregated dividends
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion