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Market Closed -
NYSE
02:40:00 14/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 37.55 USD | +0.29% |
|
+2.14% | +16.41% |
| Current month | +0.88% | ||
| 1 month | +4.48% |
Main features
| US90290T8586 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 36.76Cr | Replication Method | - |
| Number of securities | 41 | AuM evolution | - | Date of creation | 08/06/2022 |
0599fe93da2476bb2e7b9d6.NmJejxNpvKy1PdylWc5a6o9px6xl69deyMRfutbezVQ.XVE_xn5fjM7cCanBYJ8ppro-iuEumJwIvek51qG8oCNDDAfEZlD66OFa6A
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 285.75USD | +0.79% | 5.1% | |
| 95.64USD | -6.24% | 4.44% | |
| 295.03USD | +0.20% | 4.26% | |
| 39.68USD | -0.90% | 3.93% | |
| 168.08USD | +0.08% | 3.76% | |
| 173.45USD | -0.14% | 3.72% | |
| 131.21USD | +0.05% | 3.33% | |
| 102.86USD | +1.85% | 3.24% | |
| 124.01USD | -0.04% | 3.23% | |
| 142.28USD | +1.59% | 3.21% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund is an actively managed exchange-traded fund (ETF). The Fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/26/13 | $37.55 | +0.29% | 145 |
| 12/26/12 | $37.44 | -0.25% | 125 |
| 11/26/11 | $37.53 | +0.30% | 2,168 |
| 10/26/10 | $37.42 | +0.22% | 0 |
| 09/26/09 | $37.34 | +1.58% | 0 |
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