ETF overview
This fund endeavors to deliver substantial long-term overall returns. It could be an excellent fit for investors seeking exposure to well-established international businesses known for their solid financial standing and capacity for ongoing profit growth. A skilled investment team meticulously conducts in-depth, company-specific research to curate a focused portfolio comprising their most compelling investment convictions. Furthermore, its structure as an Exchange-Traded Fund (ETF) provides investors with the flexibility of trading shares throughout the day and the potential for favorable tax treatment.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 131.2M USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Dec 6, 2021
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| TOTALENERGIES SE | 5.10% | |
| ASML HOLDING NV | 4.88% | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.87% |
| ALIMENTATION COUCHE-TARD INC | 4.61% | |
| COMPASS GROUP PLC | 4.51% | |
| AIA GROUP LTD | 4.50% | |
| SAP SE | 4.46% | |
| ROCHE HOLDING AG | 4.43% | |
| AIR LIQUIDE SA | 4.16% | |
| AMADEUS IT GROUP SA | 4.09% | |
| and 17 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 131.2M USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Dec 6, 2021
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| TOTALENERGIES SE | 5.10% | |
| ASML HOLDING NV | 4.88% | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.87% |
| ALIMENTATION COUCHE-TARD INC | 4.61% | |
| COMPASS GROUP PLC | 4.51% | |
| AIA GROUP LTD | 4.50% | |
| SAP SE | 4.46% | |
| ROCHE HOLDING AG | 4.43% | |
| AIR LIQUIDE SA | 4.16% | |
| AMADEUS IT GROUP SA | 4.09% | |
| and 17 more | ||
This fund endeavors to deliver substantial long-term overall returns. It could be an excellent fit for investors seeking exposure to well-established international businesses known for their solid financial standing and capacity for ongoing profit growth. A skilled investment team meticulously conducts in-depth, company-specific research to curate a focused portfolio comprising their most compelling investment convictions. Furthermore, its structure as an Exchange-Traded Fund (ETF) provides investors with the flexibility of trading shares throughout the day and the potential for favorable tax treatment.
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