Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 15.99
Open —
Day range —
52-week range 14.37 16.51
Off day high —
Off 52-week high −3.15%
Volume —
Avg. volume (3M) 0.00
Net assets 16.58B
Expense ratio 1.34%
Yield 8.46%
YTD return +18.39%
50-day average 15.78
200-day average 15.51
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund invests at least 80% of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. It pursues this market-neutral strategy by taking both long and short positions in a variety of developed market equity instruments. The fund may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies.
Top holdings Sector weights Industrials 22.6% Financial Services 17.9% Technology 13.0% Consumer Cyclical 9.0% Healthcare 6.9% Basic Materials 6.5% Energy 6.2% Consumer Defensive 5.1% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .