TIER
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.72% | -0.30% | -2.34% | +11.78% | +11.78% | +11.78% |
NAV Total Return | -10.16% | -1.36% | -3.50% | — | — | — |
Aime Ratings
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Sector
Financial Services
23.92%
Technology
18.66%
Industrials
13.35%
Consumer Cyclical
8.51%
Basic Materials
7.71%
Healthcare
7.52%
Communication Services
5.93%
Energy
5.54%
Consumer Defensive
4.89%
Financial Services
23.92%
Technology
18.66%
Industrials
13.35%
Consumer Cyclical
8.51%
Basic Materials
7.71%
Healthcare
7.52%
Communication Services
5.93%
Energy
5.54%
Consumer Defensive
4.89%
Asset
Region

Category
Ratio
Asia
Europe
North America
Australasia
Africa/Middle East
Latin America
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
SAMSUNG ELECTR GDR REG S GDR
TSM
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
ASML HOLDING NV COMMON STOCK EUR.09
SK HYNIX INC COMMON STOCK KRW5000.0
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
ASTRAZENECA PLC COMMON STOCK USD.25
SHELL PLC COMMON STOCK EUR.07
ROYAL BANK OF CANADA COMMON STOCK
Top 10 Weight 16.47%
378 Total Holdings
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.210 |
