ILOW
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.04% | -0.92% | -1.11% | +13.51% | +21.55% | +21.55% |
NAV Total Return | -7.12% | -2.73% | -3.00% | +13.63% | +0.18% | +0.18% |
Aime Ratings
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Sector
Financial Services
29.04%
Industrials
18.13%
Consumer Defensive
11.07%
Technology
10.98%
Healthcare
9.09%
Communication Services
6.11%
Consumer Cyclical
4.47%
Utilities
3.68%
Real Estate
3.42%
Financial Services
29.04%
Industrials
18.13%
Consumer Defensive
11.07%
Technology
10.98%
Healthcare
9.09%
Communication Services
6.11%
Consumer Cyclical
4.47%
Utilities
3.68%
Real Estate
3.42%
Asset
Region

Category
Ratio
Europe
Asia
North America
Australasia
Africa/Middle East
Investment Style
Large-Cap Blend
Top 10 Holdings
Symbol
Ratio
BAE SYSTEMS PLC COMMON STOCK GBP.025
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
TESCO PLC COMMON STOCK GBP.0633333
AZN
ASML HOLDING NV COMMON STOCK EUR.09
EURONEXT NV COMMON STOCK EUR1.6
OVERSEA CHINESE BANKING CORP COMMON STOCK
NOVARTIS AG REG COMMON STOCK CHF.49
AIB GROUP PLC COMMON STOCK EUR.625
Top 10 Weight 19.97%
112 Total Holdings
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.682 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.265 |
