WebKEY FACTS Fund Launch Date 10/18/2012 Expense Ratio 0.07% Benchmark MSCI ACWI ex USA IMI Index 30 Day SEC Yield 2.85% Number of Holdings 4,320 Net Assets $29,051,491,504 Ticker IXUS CUSIP 46432F834 Exchange NASDAQ TOP HOLDINGS (%) TAIWAN SEMICONDUCTOR MANUFACTURING 1.38 NESTLE SA 1.22 TENCENT …
FIVG ETF Report: Ratings, Analysis, Quotes, Holdings ETF.com
WebDefiance Next Gen Connectivity ETF (FIVG) The value of stocks of information technology companies are particularly vulnerable to rapid changes in technology product cycles, rapid product obsolescence, government regulation and competition. The possible applications of 5G technologies are only in the exploration stages, and the possibility of ... Web0.48%. Premium/Discount. -0.02%. 30 Day Median Bid-Ask Spread *. 0.3%. Fund Net Assets. $137,359,312.99. * 30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage … etyhrth
First Trust Natural Gas ETF (FCG) - FTPortfolios.com
WebSep 17, 2015 · Book value is the value of a company’s total assets minus total liabilities as they appear on a balance sheet. Free cash flow is a measure of financial performance that measures a company’s total cash after paying business expenses. Goldman Sachs does not provide legal, tax or accounting advice to its clients. Web521,939. $521,938.56. 0.09%. Holdings are subject to change. The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. WebMar 9, 2024 · 1 “Thematic Investing: The Special 1 – Hydrogen primer,” Bank of America Securities, Global Research, 23 September 2024, p.1 and 6.. Important Disclosures: Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security. ety data sheet