ETF overview
This actively managed exchange-traded fund (ETF) seeks to achieve its investment objectives by allocating capital to a global portfolio of companies. These businesses are carefully selected based on their operational practices aligning with the social justice investment criteria established by the fund's sub-adviser. Under typical market conditions, the fund will diversify its holdings across a minimum of three different countries, one of which may be the United States. Furthermore, at least 40% of its total assets, at the time of acquisition, will be dedicated to enterprises based outside the U.S.
Fund facts
- Expense ratio
- 0.89%
- Fund assets
- 297.25M USD (all share classes)
- Issuer
- Adasina
- Inception date
- Dec 8, 2020
- Number of holdings
- 616
Breakdown
Holdings (616)
| Name | Ticker | Weight |
|---|---|---|
| Visa Inc | V | 1.54% |
| AbbVie Inc | ABBV | 1.32% |
| Lam Research Corp | LRCX | 1.28% |
| Mastercard Inc | MA | 1.25% |
| Eli Lilly & Co | LLY | 1.12% |
| ABB Ltd | ABBN.SW | 0.96% |
| Hydro One Ltd | H.TO | 0.90% |
| Advanced Micro Devices Inc | AMD | 0.88% |
| Sherwin-Williams Co/The | SHW | 0.88% |
| Cummins Inc | CMI | 0.88% |
| and 603 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.89%
- Fund assets
- 297.25M USD (all share classes)
- Issuer
- Adasina
- Inception date
- Dec 8, 2020
- Number of holdings
- 616
| Name | Ticker | Weight |
|---|---|---|
| Visa Inc | V | 1.54% |
| AbbVie Inc | ABBV | 1.32% |
| Lam Research Corp | LRCX | 1.28% |
| Mastercard Inc | MA | 1.25% |
| Eli Lilly & Co | LLY | 1.12% |
| ABB Ltd | ABBN.SW | 0.96% |
| Hydro One Ltd | H.TO | 0.90% |
| Advanced Micro Devices Inc | AMD | 0.88% |
| Sherwin-Williams Co/The | SHW | 0.88% |
| Cummins Inc | CMI | 0.88% |
| and 603 more | ||
This actively managed exchange-traded fund (ETF) seeks to achieve its investment objectives by allocating capital to a global portfolio of companies. These businesses are carefully selected based on their operational practices aligning with the social justice investment criteria established by the fund's sub-adviser. Under typical market conditions, the fund will diversify its holdings across a minimum of three different countries, one of which may be the United States. Furthermore, at least 40% of its total assets, at the time of acquisition, will be dedicated to enterprises based outside the U.S.
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