ETF overview
This actively managed Exchange-Traded Fund (ETF) endeavors to generate significant long-term capital growth for investors. It achieves this by investing in a diverse collection of companies operating across global markets. The fund's investment strategy utilizes a structured, bottom-up methodology, selecting individual securities based on key analytical dimensions such as their Value, Growth potential, inherent Quality, and prevailing market Sentiment. This systematic framework is also enhanced and refined by the application of seasoned human expertise.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 2B USD (all share classes)
- Issuer
- Lazard
- Inception date
- May 29, 2015
- Number of holdings
- 272
Breakdown
Holdings (272)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.27% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.75% |
| ASML HOLDING NV | ASML.AS | 2.51% |
| ROCHE HOLDING AG | ROP.SW | 2.31% |
| JAPAN POST HOLDINGS CO LTD | 6178.T | 2.21% |
| YUAN RENMINBI OFFSHORE | 2.12% | |
| PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4.SA | 1.85% |
| BNP PARIBAS | BNP.PA | 1.76% |
| VINCI SA | DG.PA | 1.76% |
| BANCO SANTANDER SA | SAN.MC | 1.68% |
| and 259 more | ||
Similar ETFs
- Calvert International Responsible Index ETFCVIE · Overlap 33% · Expense ratio 0.18%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 32% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 32% · Expense ratio 0.40%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 31% · Expense ratio 0.18%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 31% · Expense ratio 0.04%
- Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVXUS.L · Overlap 31% · Expense ratio 0.12%
- Vanguard All-World ex-US Shares Index ETFVEU.AX · Overlap 31% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 2B USD (all share classes)
- Issuer
- Lazard
- Inception date
- May 29, 2015
- Number of holdings
- 272
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.27% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.75% |
| ASML HOLDING NV | ASML.AS | 2.51% |
| ROCHE HOLDING AG | ROP.SW | 2.31% |
| JAPAN POST HOLDINGS CO LTD | 6178.T | 2.21% |
| YUAN RENMINBI OFFSHORE | 2.12% | |
| PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4.SA | 1.85% |
| BNP PARIBAS | BNP.PA | 1.76% |
| VINCI SA | DG.PA | 1.76% |
| BANCO SANTANDER SA | SAN.MC | 1.68% |
| and 259 more | ||
This actively managed Exchange-Traded Fund (ETF) endeavors to generate significant long-term capital growth for investors. It achieves this by investing in a diverse collection of companies operating across global markets. The fund's investment strategy utilizes a structured, bottom-up methodology, selecting individual securities based on key analytical dimensions such as their Value, Growth potential, inherent Quality, and prevailing market Sentiment. This systematic framework is also enhanced and refined by the application of seasoned human expertise.
- Calvert International Responsible Index ETFCVIE · Overlap 33% · Expense ratio 0.18%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 32% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 32% · Expense ratio 0.40%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 31% · Expense ratio 0.18%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 31% · Expense ratio 0.04%
- Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVXUS.L · Overlap 31% · Expense ratio 0.12%
- Vanguard All-World ex-US Shares Index ETFVEU.AX · Overlap 31% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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