Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 21.64
Open —
Day range 21.64 21.74
52-week range 19.35 21.98
Off day high 0.00%
Off 52-week high −1.09%
Volume —
Avg. volume (3M) 0.00
Net assets 9.45B
Expense ratio 6.06%
Yield 1.55%
YTD return +5.89%
50-day average 21.68
200-day average 20.57
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments. Equity related and/or derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps (both single-name and index swaps), equity index futures and exchange-traded funds and similar pooled investment vehicles (collectively…
Top holdings Sector weights Industrials 19.6% Financial Services 17.4% Technology 14.7% Consumer Cyclical 13.0% Healthcare 8.5% Consumer Defensive 5.2% Basic Materials 5.1% Energy 5.0% 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 .