Mutual Funds & ETFs

Key HighlightsThe fund tracks 83 holdings in the MSCI Europe Financials Index, with HSBC, Allianz and Banco Santander among the largest positions.NetAssetstotal about $3.09 billion, and the net asset value stands at $39.87.The net asset value rose $1.37, or 3.56%, in the latest session.The …

Key HighlightsThe fund holds 40 Swiss companies, led by Roche, Novartis and Nestlé.Roche and Novartis together represent about 27% of market value.NetAssetstotal approximately $3.13 billion, and NAV stands at $65.80.The expense ratio is 0.50%, with distributions paid semi-annually.Single-country funds give investors a focused way …

Key HighlightsThe fund holds 50 large-cap companies listed on the Hong Kong Stock Exchange.China Construction Bank, Tencent and Alibaba are among the largest positions.Net asset value is $34.74, after a one-day decline of $0.27, or 0.76%.The expense ratio is 0.73%, and distributions are paid …

Key HighlightsThe fund holds 130 U.S. stocks selected through growth, quality and price-related criteria.Microsoft, Apple and Visa are among the largest positions by market value.NetAssetstotal roughly $3.44 billion, with NAV at $76.70.The expense ratio is 0.15%, and distributions are paid quarterly.Investors who want growth …

Key HighlightsThe fund holds about 712 government-related bonds and cash instruments, hedged back to U.S. dollars.Effective duration is 6.01 years, and the weighted averageMaturityis 8.59 years.Net asset value is $50.99, after a one-day gain of $0.02, or 0.04%.The expense ratio is 0.39%, and distributions …

Key HighlightsThe fund holds 1,031 positions across highYieldand investment-grade municipal bonds.Net asset value stands at $47.56, with netAssetsof roughly $2.91 billion.The net expense ratio is 0.39% after fee waivers, against a gross expense ratio of 0.40%.Distributions are paid monthly, and the 30-day SEC yield …

Key HighlightsThe fund holds 30 U.S. regional banks, mostly small- and mid-sized institutions.U.S. Bancorp and PNC Financial Services together account for about 30% of market value.Net asset value is $60.70, after a one-day gain of $1.31, or 2.20%.The expense ratio is 0.37%, and distributions …