ETF overview
This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 1.33B USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Apr 22, 2020
- Number of holdings
- 975
Breakdown
Holdings (975)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | 2.47% | |
| HSBC HOLDINGS PLC | 1.28% | |
| ROCHE HOLDING AG | 1.24% | |
| SHELL PLC | 1.20% | |
| ROYAL BANK OF CANADA | 1.07% | |
| NOVARTIS AG-REG | 1.07% | |
| NESTLE SA-REG | 1.01% | |
| ASTRAZENECA PLC | 0.97% | |
| MITSUBISHI UFJ FINANCIAL GRO | 0.97% | |
| SAP SE | 0.89% | |
| and 962 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.04%
- Fund assets
- 1.33B USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Apr 22, 2020
- Number of holdings
- 975
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | 2.47% | |
| HSBC HOLDINGS PLC | 1.28% | |
| ROCHE HOLDING AG | 1.24% | |
| SHELL PLC | 1.20% | |
| ROYAL BANK OF CANADA | 1.07% | |
| NOVARTIS AG-REG | 1.07% | |
| NESTLE SA-REG | 1.01% | |
| ASTRAZENECA PLC | 0.97% | |
| MITSUBISHI UFJ FINANCIAL GRO | 0.97% | |
| SAP SE | 0.89% | |
| and 962 more | ||
This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.
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