Cost and scale
- Expense ratio
- 0.4000%
- vendor value
- Vendor record 2026-03-18
- Net assets
- $557.22M
- vendor value
- Vendor record 2026-03-18
- Listed holdings
- 31
- total unverified
- Vendor record 2026-03-18
- Top-10 weight
- 70.66%
- sum of listed top 10
- Vendor record 2026-03-18