Cost and scale
- Expense ratio
- 0.7700%
- vendor value
- Vendor record 2026-03-18
- Net assets
- $690.74M
- vendor value
- Vendor record 2026-03-18
- Listed holdings
- 13
- total unverified
- Vendor record 2026-03-18
- Top-10 weight
- 67.48%
- sum of listed top 10
- Vendor record 2026-03-18