| ISIN | US92189F7675 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2010 |
| AUM | $0.14 billion |
| Provider | VanEck |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider"s proprietary scoring methodology.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 4.07% |
| 3 Months | 9.52% |
| 6 Months | -5.92% |
| 1 Year | -8.61% |
| 3 Years | 49.70% |
| 5 Years | 124.82% |
| Since Inception | -31.50% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.