Mutual Funds & ETFs

Key HighlightsThe fund holds 1,044 global stocks selected with lower carbon exposure than the broad market.Apple, NVIDIA and Microsoft are the largest positions by market value.Net asset value is $251.68, after a one-day gain of $6.22, or 2.53%.The expense ratio is 0.20%, and distributions …

Key HighlightsThe fund holds 105 emerging market stocks selected for dividend yield.Petrobras, China Construction Bank and Evergreen Marine are among the largest positions.Net asset value is $32.82, after a one-day gain of $0.31, or 0.94%.The 30-day SEC yield is 4.74%, and distributions are paid …

Key HighlightsThe fund holds 122 Israeli companies across pharmaceuticals, banking, defense and technology.Teva Pharmaceutical, Bank Leumi and Bank Hapoalim are the largest positions.Net asset value is $114.55, after a one-day gain of $3.08, or 2.77%.The expense ratio is 0.59%, and distributions are paid semi-annually.Israel's …

Key HighlightsThe fund holds 30 infrastructure companies across emerging markets.Grupo Aeroportuario del Pacífico and Airports of Thailand are the largest positions.Net asset value is $26.94, after a one-day gain of $0.21, or 0.80%.The expense ratio is 0.60%, and distributions are paid semi-annually.Emerging markets are …

Key HighlightsThe fund holds 385 emerging market positions selected using quantitative models.Taiwan Semiconductor Manufacturing, cash and Samsung Electronics are the largest positions.Net asset value is $21.92, after a one-day gain of $0.62, or 2.90%.The net expense ratio is 0.35%, and the fund launched in …

Key HighlightsThe fund holds 349 U.S.Large-Cap Stocksselected through systematic models.Apple, Microsoft and NVIDIA are the largest positions by market value.Net asset value is $28.06, after a one-day gain of $0.65, or 2.37%.The expense ratio is 0.22%, and distributions are paid quarterly.CoreEquityfunds hold a broad …

Key HighlightsThe fund holds 32 Polish companies, concentrated in banking and energy.PKO Bank Polski and Orlen are the largest positions by market value.Net asset value is $43.64, after a one-day gain of $0.86, or 2.01%.The expense ratio is 0.59%, and distributions are paid semi-annually.Single-country …