Sunday, January 29, 2023 11:15:39 PM EST
|
iShares MSCI Australia ETF | EWA | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | VSS | Leatherback Long/Short Alternative Yield ETF | LBAY | Vanguard Materials Index Fund ETF Shares | VAW | Texas Instruments Inc | TXN | Sound Enhanced Fixed Income ETF | SDEF | Amplify Seymour Cannabis ETF | CNBS | Changebridge Capital Long/Short Equity ETF | CBLS | Gotham Neutral Fund Institutional Class | GONIX | Vanguard Energy Index Fund ETF Shares | VDE |
Gross Expense Ratio*
0.50%
SEC 30 Day Yield (as of 12/30/22 )
4.39%
Ann. Dividend/Yield
$1.39/5.59%
Ex-Dividend Date
12/13/2022
52-Wk Range
19.19 - 27.16
Fund Inception
03/12/1996
|
 Loading...
The chart is currently unavailable.
|
The investment seeks to track the investment results of the MSCI Australia Index composed of Australian equities.The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.
|
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-4.42% |
-4.09% |
-4.42% |
-4.09% |
3-Month |
+15.41% |
+15.76% |
+15.41% |
+15.76% |
6-Month |
+6.71% |
+7.11% |
+6.71% |
+7.11% |
Year-to-date |
-5.86% |
-5.74% |
-5.86% |
-5.74% |
1-Year |
-5.86% |
-5.74% |
-5.86% |
-5.74% |
3-Year |
+3.55% |
+3.66% |
+3.55% |
+3.66% |
5-Year |
+3.64% |
+3.64% |
+3.64% |
+3.64% |
10-Year |
+3.36% |
+3.58% |
+3.36% |
+3.58% |
Since Inception |
+7.26% |
+7.28% |
+7.26% |
+7.28% |
Inception Date: March 12, 1996
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-5.86% |
-5.74% |
-5.86% |
-5.74% |
5-Year |
+3.64% |
+3.64% |
+3.64% |
+3.64% |
10-Year |
+3.36% |
+3.58% |
+3.36% |
+3.58% |
Since Inception |
+7.26% |
+7.28% |
+7.26% |
+7.28% |
Inception Date: March 12, 1996
Cyclical |
69.26% |
25.03% |
4.82% |
33.95% |
5.46% |
Defensive |
16.69% |
5.27% |
10.66% |
0.76% |
1.74% |
6.97% |
4.34% |
1.74% |
12.33% |
1.02% |
Portfolio Details
|
Company |
YTD Return (as of 01/27/2023) |
% of Assets |
* BHP Group Ltd |
+14.91% |
13.84% |
* Commonwealth Bank of Australia |
-- |
10.45% |
* CSL Ltd |
+6.38% |
8.30% |
* National Australia Bank Ltd |
-- |
5.70% |
* Westpac Banking Corp |
+8.15% |
4.89% |
* ANZ Group Holdings Ltd |
-- |
4.22% |
* Woodside Energy Group Ltd |
+6.74% |
4.03% |
* Macquarie Group Ltd |
+12.36% |
3.67% |
* Wesfarmers Ltd |
-- |
3.12% |
* Rio Tinto Ltd |
+13.23% |
2.58% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
|
|
|