ETF overview
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 430.13M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 16, 2013
- Number of holdings
- 515
Breakdown
Holdings (515)
| Name | Ticker | Weight |
|---|---|---|
| ATLASSIAN CORP CLASS A | TEAM | 0.48% |
| OKTA CLASS A | OKTA | 0.47% |
| NATERA | NTRA | 0.39% |
| SHARKNINJA | SN | 0.37% |
| VEEVA SYSTEMS CLASS A | VEEV | 0.36% |
| SNOWFLAKE | SNOW | 0.36% |
| ILLUMINA INC | ILMN | 0.36% |
| DELL TECHNOLOGIES INC CLASS C | DELL | 0.36% |
| VIVMARK RESIDENTIAL | VMRK | 0.35% |
| NETAPP INC | NTAP | 0.34% |
| and 502 more | ||
Similar ETFs
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 93% · Expense ratio 0.09%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 85% · Expense ratio 0.09%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 81% · Expense ratio 0.20%
- VictoryShares US 500 Enhanced Volatility Wtd ETFCFO · Overlap 71% · Expense ratio 0.39%
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 71% · Expense ratio 0.39%
- Invesco S&P 500 Equal Weight UCITS ETF (Dist)SPED.L · Overlap 81% · Expense ratio 0.20%
- Xtrackers IIXDEW.L · Overlap 81% · Expense ratio 0.15%
- Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE.DE · Overlap 81% · Expense ratio 0.30%
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
- 0.15%
- Fund assets
- 430.13M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 16, 2013
- Number of holdings
- 515
| Name | Ticker | Weight |
|---|---|---|
| ATLASSIAN CORP CLASS A | TEAM | 0.48% |
| OKTA CLASS A | OKTA | 0.47% |
| NATERA | NTRA | 0.39% |
| SHARKNINJA | SN | 0.37% |
| VEEVA SYSTEMS CLASS A | VEEV | 0.36% |
| SNOWFLAKE | SNOW | 0.36% |
| ILLUMINA INC | ILMN | 0.36% |
| DELL TECHNOLOGIES INC CLASS C | DELL | 0.36% |
| VIVMARK RESIDENTIAL | VMRK | 0.35% |
| NETAPP INC | NTAP | 0.34% |
| and 502 more | ||
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U.S.-based companies, focusing on those categorized as large or mid-capitalization. A distinguishing feature of its selection process is an emphasis on firms within this group that exhibit a comparatively modest average market value.
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 93% · Expense ratio 0.09%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 85% · Expense ratio 0.09%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 81% · Expense ratio 0.20%
- VictoryShares US 500 Enhanced Volatility Wtd ETFCFO · Overlap 71% · Expense ratio 0.39%
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 71% · Expense ratio 0.39%
- Invesco S&P 500 Equal Weight UCITS ETF (Dist)SPED.L · Overlap 81% · Expense ratio 0.20%
- Xtrackers IIXDEW.L · Overlap 81% · Expense ratio 0.15%
- Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE.DE · Overlap 81% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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