Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.5B
Exp. Ratio0.12%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.12%
AUM
$3.5B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 48
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
7Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-07 · $6758.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-17 · $6312.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-02 · $5991.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-20 · $5801.0
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $6520.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $5906.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $5783.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-01 · $6255.0
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on the issuer's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | — |
| Issuer | — |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.12% |
| AUM | $3.5B |
| NAV | $6271.00 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.5%
1M
-1.2%
3M
+2.8%
6M
-15.3%
YTD
+0.9%
1Y
+20.5%
3Y
+109.9%
5Y
+147.7%
Since Incep.
+113.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 25.9% | 19.1% | 17.1% | 62.1% |
| Max Drawdown | -24.9% | -24.9% | -24.9% | -58.6% |
| Return / Risk | 0.79 | 1.46 | 1.17 | 0.08 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.5 | 6.9 | -10.0 | -2.7 | -0.2 | -10.6 | -1.3 | 12.0 | -3.8 | +0.9% | |||
| 2025 | 8.4 | 0.2 | 6.8 | 2.6 | -1.6 | -1.8 | 3.9 | 2.3 | 11.9 | 6.2 | 4.8 | 0.7 | +53.7% |
| 2024 | -0.6 | 0.3 | 8.5 | 4.5 | -0.2 | 0.6 | 2.3 | 1.1 | 3.0 | 8.4 | -1.6 | -0.6 | +28.2% |
| 2023 | 3.6 | -3.7 | 6.1 | -1.0 | 0.6 | -5.3 | 1.5 | 0.1 | -0.8 | 7.9 | -1.8 | 0.6 | +7.2% |
| 2022 | -0.9 | 6.0 | 4.3 | 2.7 | -3.8 | 1.8 | -2.5 | 1.9 | 1.5 | -5.0 | 3.1 | 2.8 | +11.8% |
| 2021 | -2.3 | -8.7 | -0.0 | 3.4 | 4.4 | -4.3 | 2.6 | 0.3 | -0.8 | -0.5 | 3.3 | 0.6 | -2.8% |
| 2020 | 4.3 | 3.2 | 4.2 | 4.4 | 3.8 | 2.3 | 4.5 | -1.9 | -0.4 | -1.2 | -8.1 | 3.9 | +19.9% |
| 2019 | 0.2 | -1.7 | 0.5 | -1.0 | 4.6 | 7.7 | 5.2 | 7.5 | -4.8 | -2.2 | -3.2 | 2.0 | +14.6% |
| 2018 | -1.6 | 1.2 | -1.4 | 1.3 | 2.6 | -3.3 | -1.7 | -0.8 | -1.2 | 4.2 | 0.3 | 5.0 | +4.4% |
| 2017 | 2.4 | 4.8 | -1.6 | -1.6 | 0.3 | -2.6 | 0.6 | 6.2 | -6.3 | -0.2 | -1.1 | 1.4 | +1.7% |
| 2016 | 10.2 | 12.4 | -3.2 | 3.0 | -5.7 | 19.0 | 2.4 | -2.1 | 1.8 | 2.8 | -10.0 | 0.3 | +31.3% |
| 2015 | 10.3 | -7.1 | 1.5 | -4.0 | 1.4 | -4.3 | -5.9 | 5.3 | -0.3 | 0.3 | -4.4 | 1.2 | -7.1% |
| 2014 | 3.8 | 4.8 | -2.3 | -1.0 | -3.0 | 3.7 | -1.1 | 1.9 | -4.0 | -2.3 | 3.6 | 1.7 | +5.4% |
| 2013 | 2.2 | -0.7 | 0.9 | -10.4 | -2.6 | -13.1 | 7.8 | 5.1 | -9.3 | 0.2 | -6.8 | -5.3 | -29.4% |
| 2012 | 8.5 | -2.3 | -3.2 | -1.8 | -0.5 | 0.1 | 1.3 | 2.2 | 4.2 | -2.6 | -0.1 | -4.1 | +1.0% |
| 2011 | -39.1 | 0.3 | 5.2 | 13.6 | -7.6 | 3.0 | 3.9 | -8.7 | -31.1% |