Mutual Funds & ETFs

Key HighlightsThe fund holds 97 U.S. companies across banks, payment networks, asset managers and exchanges.Berkshire Hathaway, JPMorgan Chase, Visa and Mastercard make up about 45% of the portfolio.The expense ratio is 0.37%, and netAssetsstood at about US$2.25 billion.The fund pays distributions quarterly, with a …

Key HighlightsThe fund holds 214 U.S. companies involved in construction,Manufacturingand transportation.Visa and Mastercard are the two largest holdings, each classified in financials.The expense ratio is 0.37%, and netAssetsstood at about US$1.79 billion.The fund is listed on Cboe BZX and pays distributions quarterly.The iShares U.S. …

Key HighlightsThe fund holds 40 U.S. companies in the basic materials sector, including metals, chemicals and forestry producers.Linde accounts for about 21% of the portfolio, making it the dominant holding.The expense ratio is 0.37%, and netAssetsstood at about US$1.15 billion.The fund pays distributions quarterly …

Key HighlightsThe fund holds 58 U.S. real estateInvestmenttrusts and real estate companies.Theindexapplies a capped weighting method to limit the size of the largest positions.The expense ratio is 0.37%, and netAssetsstood at about US$3.99 billion.The fund pays distributions quarterly, with a 30-day SECYieldof 3.05%.The iShares …

Key HighlightsThe fund holds 941 large and mid-cap U.S. companies.Apple, NVIDIA and Microsoft are the three largest holdings, with combined weights of about 20%.The expense ratio is 0.20%, and netAssetsstood at about US$2.88 billion.The fund pays distributions quarterly, with a 30-day SECYieldof 0.85%.The iShares …

Key HighlightsThe fund holds 92 global companies that produce essential food, beverage and household products.Walmart, Costco and Procter and Gamble are the three largest holdings.The expense ratio is 0.38%, and netAssetsstood at about US$1.18 billion.The fund pays distributions semi-annually, with a 30-day SECYieldof 2.52%.The …

Key HighlightsThe fund holds 302 U.S. stocks selected using five factors: value, quality, momentum, lowVolatilityand size.Apple, NVIDIA and Microsoft are the largest holdings, with combined weights of about 19%.The expense ratio is 0.08%, and netAssetsstood at about US$3.56 billion.The fund pays distributions quarterly, with …