$ 52.1
-
The fund is an actively managed exchange-traded fund (âETFâ) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
| Ticker | Company | Weight |
|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 3.55% |
| BATS | British American Tobacco PLC | 2.92% |
| GOOG | Alphabet Inc Class C | 2.57% |
| BDX | Becton Dickinson and Company | 2.39% |
| IMO | Imperial Oil Ltd | 2.30% |
| HCA | HCA Holdings Inc | 2.14% |
| META | Meta Platforms Inc. | 2.10% |
| SLB | Schlumberger NV | 1.76% |
| NE-WT | Noble Corporation plc WT | 1.73% |
| FNV | Franco-Nevada Corporation | 1.61% |
| Asset | Price | Div. Yield |
|---|