Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US26922B3033
Company Name
-
Inception Date
-
Updated At
-
Total Assets
5.1M
Annual Holdings Turnover
0.56
Yield
1.03%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
39.91%
0.00%
39.91%
Stock non-US
59.81%
0.00%
59.81%
Cash
0.28%
0.00%
0.28%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%