ETF overview
This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings from companies headquartered in the U.S. and a minimum of three other nations, with the potential to encompass up to 20 countries. As a result, a considerable portion of its portfolio will consist of shares from international businesses, alongside its investments in American enterprises.
Fund facts
- Expense ratio
- 1.05%
- Fund assets
- 146.24M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Jan 17, 2018
- Number of holdings
- 108
Breakdown
Holdings (108)
| Name | Ticker | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.51% |
| Verizon Communications, Inc. | VZ | 3.27% |
| AT&T, Inc. | T | 3.22% |
| Omnicom Group, Inc. | OMC | 3.05% |
| HP, Inc. | HPQ | 2.91% |
| Seagate Technology Holdings plc | STX | 2.69% |
| Jabil, Inc. | JBL | 2.68% |
| TD SYNNEX Corporation | SNX | 2.66% |
| Salesforce, Inc. | CRM | 2.50% |
| Dell Technologies, Inc. | DELL | 2.49% |
| and 95 more | ||
Similar ETFs
- State Street SPDR MSCI USA Value UCITS ETF USD AccUSVL.L · Overlap 32% · Expense ratio 0.20%
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
- 1.05%
- Fund assets
- 146.24M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Jan 17, 2018
- Number of holdings
- 108
| Name | Ticker | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.51% |
| Verizon Communications, Inc. | VZ | 3.27% |
| AT&T, Inc. | T | 3.22% |
| Omnicom Group, Inc. | OMC | 3.05% |
| HP, Inc. | HPQ | 2.91% |
| Seagate Technology Holdings plc | STX | 2.69% |
| Jabil, Inc. | JBL | 2.68% |
| TD SYNNEX Corporation | SNX | 2.66% |
| Salesforce, Inc. | CRM | 2.50% |
| Dell Technologies, Inc. | DELL | 2.49% |
| and 95 more | ||
This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings from companies headquartered in the U.S. and a minimum of three other nations, with the potential to encompass up to 20 countries. As a result, a considerable portion of its portfolio will consist of shares from international businesses, alongside its investments in American enterprises.
- State Street SPDR MSCI USA Value UCITS ETF USD AccUSVL.L · Overlap 32% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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