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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    Invest in Values

    CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

    Minimize Tracking Error

    By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500 Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

    ETF Efficiency

    CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

    Key Information As of 05/10/24

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $838.81 million
    NAV $62.88

    ETF Summary

    The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

    ETF Objective

    The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

    Trading Details As of 05/10/24

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,340,000
    Number of Holdings 438
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 05/10/24

    30-Day SEC Yield 1.13%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 05/10/24

    NAV $62.88 Daily Change $0.16 0.26%
    Market Price $62.88 Daily Change $0.14 0.22%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -4.43% 20.37% 4.86% 20.70% 23.40% 167.95% 04/18/16
    Returns (as of 05/10/24)
    		Return CATH Return Index
    Since Inception 176.98% 176.61%
    12 Months 24.34% 24.62%
    24 Months 27.69% 28.24%
    Last 60 Trading Days 4.04% 4.06%
    Last 75 Trading Days 6.67% 6.72%
    Monthly Returns (through 05/10/24)
    		Return CATH Return Index
    May 2024 3.38% 3.39%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%
    Oct 2023 -2.69% -2.63%
    Sep 2023 -4.73% -4.70%
    Aug 2023 -2.35% -2.35%
    Jul 2023 3.16% 3.16%
    Jun 2023 6.99% 7.03%
    May 2023 0.36% 0.33%
    Apr 2023 1.66% 1.67%
    Mar 2023 3.39% 3.47%
    Feb 2023 -2.29% -2.29%
    Jan 2023 6.90% 6.94%
    Dec 2022 -5.95% -5.97%
    Nov 2022 5.52% 5.53%
    Oct 2022 8.11% 8.14%
    Sep 2022 -9.66% -9.64%
    Aug 2022 -3.89% -3.88%
    Jul 2022 9.69% 9.76%
    Jun 2022 -8.79% -8.80%
    May 2022 -0.10% -0.08%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 05/10/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.11 MSFT MICROSOFT CORP United States 2588173 414.74 144,041 59,739,564.34
    6.13 AAPL APPLE INC United States 2046251 183.05 281,381 51,506,792.05
    5.12 NVDA NVIDIA CORP United States 2379504 898.78 47,883 43,036,282.74
    2.42 META META PLATFORMS INC United States B7TL820 476.20 42,715 20,340,883.00
    2.30 GOOGL ALPHABET INC-CL A United States BYVY8G0 168.65 114,417 19,296,427.05
    1.94 GOOG ALPHABET INC-CL C United States BYY88Y7 170.29 95,789 16,311,908.81
    1.72 BRK/B BERKSHIRE HATH-B United States 2073390 412.05 35,165 14,489,738.25
    1.72 TSLA TESLA INC United States B616C79 168.47 85,598 14,420,695.06
    1.42 PG PROCTER & GAMBLE CO/THE United States 2704407 166.85 71,730 11,968,150.50
    1.35 AVGO BROADCOM INC United States BDZ78H9 1,332.80 8,517 11,351,457.60
    1.32 JPM JPMORGAN CHASE & CO United States 2190385 198.77 55,989 11,128,933.53
    1.27 HD HOME DEPOT INC United States 2434209 346.43 30,745 10,650,990.35
    1.26 COST COSTCO WHOLESALE CORP United States 2701271 787.19 13,476 10,608,172.44
    1.22 XOM EXXON MOBIL CORP United States 2326618 117.96 87,186 10,284,460.56
    1.02 V VISA INC-CLASS A SHARES United States B2PZN04 280.74 30,665 8,608,892.10
    0.99 ISRG INTUITIVE SURGICAL INC United States 2871301 386.70 21,455 8,296,648.50
    0.91 ELV ELEVANCE HEALTH INC United States BSPHGL4 539.18 14,179 7,645,033.22
    0.89 KO COCA-COLA CO/THE United States 2206657 63.26 117,846 7,454,937.96
    0.87 MA MASTERCARD INC - A United States B121557 456.98 16,035 7,327,674.30
    0.81 SYK STRYKER CORP United States 2853688 330.58 20,623 6,817,551.34
    0.79 MDT MEDTRONIC PLC United States BTN1Y11 82.84 80,301 6,652,134.84
    0.78 BSX BOSTON SCIENTIFIC CORP United States 2113434 73.69 89,339 6,583,390.91
    0.74 CI THE CIGNA GROUP United States BHJ0775 348.39 17,849 6,218,413.11
    0.73 MCD MCDONALD'S CORP United States 2550707 275.00 22,407 6,161,925.00
    0.66 CVX CHEVRON CORP United States 2838555 165.82 33,505 5,555,799.10
    0.62 CRM SALESFORCE INC United States 2310525 276.67 18,882 5,224,082.94
    0.61 NFLX NETFLIX INC United States 2857817 610.87 8,392 5,126,421.04
    0.61 BAC BANK OF AMERICA CORP United States 2295677 38.45 133,296 5,125,231.20
    0.59 GILD GILEAD SCIENCES INC United States 2369174 65.96 75,074 4,951,881.04
    0.57 AMD ADVANCED MICRO DEVICES United States 2007849 151.92 31,349 4,762,540.08
    0.56 ZTS ZOETIS INC United States B95WG16 169.04 27,608 4,666,856.32
    0.54 CAT CATERPILLAR INC United States 2180201 354.79 12,852 4,559,761.08
    0.53 MCK MCKESSON CORP United States 2378534 559.91 8,000 4,479,280.00
    0.51 CVS CVS HEALTH CORP United States 2577609 55.82 76,616 4,276,705.12
    0.51 WFC WELLS FARGO & CO United States 2649100 61.89 68,677 4,250,419.53
    0.50 ADBE ADOBE INC United States 2008154 482.29 8,718 4,204,604.22
    0.50 LIN LINDE PLC United States BNZHB81 434.39 9,653 4,193,166.67
    0.50 LOW LOWE'S COS INC United States 2536763 235.03 17,751 4,172,017.53
    0.49 BKNG BOOKING HOLDINGS INC United States BDRXDB4 3,805.75 1,081 4,114,015.75
    0.47 QCOM QUALCOMM INC United States 2714923 182.08 21,788 3,967,159.04
    0.45 UNP UNION PACIFIC CORP United States 2914734 247.40 15,392 3,807,980.80
    0.45 DIS WALT DISNEY CO/THE United States 2270726 105.79 35,897 3,797,543.63
    0.45 CSCO CISCO SYSTEMS INC United States 2198163 48.06 78,600 3,777,516.00
    0.44 ACN ACCENTURE PLC-CL A United States B4BNMY3 306.33 12,144 3,720,071.52
    0.43 ORCL ORACLE CORP United States 2661568 116.67 31,033 3,620,620.11
    0.41 UBER UBER TECHNOLOGIES INC United States BK6N347 66.99 51,915 3,477,785.85
    0.41 TJX TJX COMPANIES INC United States 2989301 98.81 35,175 3,475,641.75
    0.41 INTU INTUIT INC United States 2459020 632.31 5,468 3,457,471.08
    0.41 NKE NIKE INC -CL B United States 2640147 90.94 37,577 3,417,252.38
    0.40 AMAT APPLIED MATERIALS INC United States 2046552 209.73 16,226 3,403,078.98
    0.40 ETN EATON CORP PLC United States B8KQN82 330.57 10,080 3,332,145.60
    0.40 VZ VERIZON COMMUNIC United States 2090571 40.40 82,451 3,331,020.40
    0.39 TXN TEXAS INSTRUMENTS INC United States 2885409 187.05 17,697 3,310,223.85
    0.38 EW EDWARDS LIFESCIENCES CORP United States 2567116 86.72 36,917 3,201,442.24
    0.36 CMCSA COMCAST CORP-CLASS A United States 2044545 39.31 76,162 2,993,928.22
    0.36 DXCM DEXCOM INC United States B0796X4 127.05 23,520 2,988,216.00
    0.35 IBM IBM United States 2005973 167.15 17,773 2,970,756.95
    0.34 NOW SERVICENOW INC United States B80NXX8 729.79 3,970 2,897,266.30
    0.34 NEE NEXTERA ENERGY INC United States 2328915 73.79 39,131 2,887,476.49
    0.34 GS GOLDMAN SACHS GROUP INC United States 2407966 454.73 6,314 2,871,165.22
    0.33 COP CONOCOPHILLIPS United States 2685717 121.91 22,977 2,801,126.07
    0.33 CMG CHIPOTLE MEXICAN United States B0X7DZ3 3,239.23 854 2,766,302.42
    0.32 AXP AMERICAN EXPRESS CO United States 2026082 242.30 11,134 2,697,768.20
    0.32 UPS UNITED PARCEL-B United States 2517382 147.37 18,246 2,688,913.02
    0.32 SPGI S&P GLOBAL INC United States BYV2325 431.57 6,223 2,685,660.11
    0.32 DE DEERE & CO United States 2261203 407.89 6,567 2,678,613.63
    0.32 SBUX STARBUCKS CORP United States 2842255 76.11 34,946 2,659,740.06
    0.31 IQV IQVIA HOLDINGS INC United States BDR73G1 234.08 11,140 2,607,651.20
    0.31 MU MICRON TECHNOLOGY INC United States 2588184 121.24 21,291 2,581,320.84
    0.31 IDXX IDEXX LABORATORIES INC United States 2459202 509.82 5,060 2,579,689.20
    0.30 ADP AUTOMATIC DATA PROCESSING United States 2065308 246.86 10,363 2,558,210.18
    0.30 CNC CENTENE CORP United States 2807061 77.79 32,588 2,535,020.52
    0.29 HUM HUMANA INC United States 2445063 335.59 7,319 2,456,183.21
    0.29 PGR PROGRESSIVE CORP United States 2705024 215.76 11,309 2,440,029.84
    0.29 INTC INTEL CORP United States 2463247 29.85 80,718 2,409,432.30
    0.29 MS MORGAN STANLEY United States 2262314 98.28 24,450 2,402,946.00
    0.28 T AT&T INC United States 2831811 17.17 139,735 2,399,249.95
    0.28 CL COLGATE-PALMOLIVE CO United States 2209106 95.10 24,986 2,376,168.60
    0.28 C CITIGROUP INC United States 2297907 63.53 37,026 2,352,261.78
    0.28 LRCX LAM RESEARCH CORP United States 2502247 915.42 2,557 2,340,728.94
    0.27 COR CENCORA INC United States 2795393 224.60 10,147 2,279,016.20
    0.26 SCHW SCHWAB (CHARLES) CORP United States 2779397 76.11 28,795 2,191,587.45
    0.26 BLK BLACKROCK INC United States 2494504 796.67 2,713 2,161,365.71
    0.24 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 83.40 24,502 2,043,466.80
    0.24 CB CHUBB LTD United States B3BQMF6 254.84 8,010 2,041,268.40
    0.24 PLD PROLOGIS INC United States B44WZD7 107.49 18,942 2,036,075.58
    0.24 MTD METTLER-TOLEDO United States 2126249 1,510.25 1,319 1,992,019.75
    0.24 ADI ANALOG DEVICES INC United States 2032067 207.19 9,591 1,987,159.29
    0.23 ABNB AIRBNB INC-CLASS A United States BMGYYH4 146.32 13,461 1,969,613.52
    0.23 MMC MARSH & MCLENNAN COS United States 2567741 205.55 9,536 1,960,124.80
    0.23 WM WASTE MANAGEMENT INC United States 2937667 211.49 9,239 1,953,956.11
    0.23 RMD RESMED INC United States 2732903 213.82 8,950 1,913,689.00
    0.23 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 331.98 5,727 1,901,249.46
    0.22 KLAC KLA CORP United States 2480138 718.27 2,635 1,892,641.45
    0.22 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,019.33 1,818 1,853,141.94
    0.22 TDG TRANSDIGM GROUP INC United States B11FJK3 1,310.49 1,401 1,835,996.49
    0.22 PH PARKER HANNIFIN CORP United States 2671501 561.13 3,226 1,810,205.38
    0.21 PANW PALO ALTO NETWORKS INC United States B87ZMX0 297.47 6,051 1,799,990.97
    0.21 AMT AMERICAN TOWER CORP United States B7FBFL2 184.49 9,747 1,798,224.03
    0.21 FI FISERV INC United States 2342034 154.22 11,610 1,790,494.20
    0.21 MAR MARRIOTT INTL-A United States 2210614 240.46 7,401 1,779,644.46
    0.20 ITW ILLINOIS TOOL WORKS United States 2457552 250.33 6,849 1,714,510.17
    0.20 CSX CSX CORP United States 2160753 34.38 49,794 1,711,917.72
    0.20 BX BLACKSTONE INC United States BKF2SL7 124.04 13,781 1,709,395.24
    0.20 EMR EMERSON ELECTRIC CO United States 2313405 115.55 14,408 1,664,844.40
    0.20 SO SOUTHERN CO/THE United States 2829601 78.14 21,054 1,645,159.56
    0.20 SNPS SYNOPSYS INC United States 2867719 556.71 2,939 1,636,170.69
    0.20 WST WEST PHARMACEUT United States 2950482 364.19 4,491 1,635,577.29
    0.19 TMUS T-MOBILE US INC United States B94Q9V0 164.20 9,899 1,625,415.80
    0.19 GM GENERAL MOTORS CO United States B665KZ5 45.21 35,595 1,609,249.95
    0.19 HLT HILTON WORLDWIDE United States BYVMW06 208.08 7,632 1,588,066.56
    0.19 DUK DUKE ENERGY CORP United States B7VD3F2 102.67 15,325 1,573,417.75
    0.19 AZO AUTOZONE INC United States 2065955 2,979.32 526 1,567,122.32
    0.18 ZBH ZIMMER BIOMET HO United States 2783815 121.31 12,715 1,542,456.65
    0.18 FDX FEDEX CORP United States 2142784 265.73 5,784 1,536,982.32
    0.18 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 320.86 4,775 1,532,106.50
    0.18 CTAS CINTAS CORP United States 2197137 700.27 2,178 1,525,188.06
    0.18 APH AMPHENOL CORP-CL A United States 2145084 127.57 11,888 1,516,552.16
    0.18 CDNS CADENCE DESIGN SYS INC United States 2302232 287.48 5,264 1,513,294.72
    0.18 ANET ARISTA NETWORKS INC United States BN33VM5 314.03 4,800 1,507,344.00
    0.18 PCAR PACCAR INC United States 2665861 109.18 13,806 1,507,339.08
    0.18 CAH CARDINAL HEALTH INC United States 2175672 99.53 15,086 1,501,509.58
    0.18 FCX FREEPORT-MCMORAN INC United States 2352118 51.59 28,876 1,489,712.84
    0.18 ICE INTERCONTINENTAL United States BFSSDS9 133.99 11,062 1,482,197.38
    0.17 CME CME GROUP INC United States 2965839 208.46 7,022 1,463,806.12
    0.17 EOG EOG RESOURCES INC United States 2318024 130.10 11,246 1,463,104.60
    0.17 EQIX EQUINIX INC United States BVLZX12 757.68 1,914 1,450,199.52
    0.17 F FORD MOTOR CO United States 2615468 11.99 120,622 1,446,257.78
    0.17 KMB KIMBERLY-CLARK CORP United States 2491839 136.67 10,404 1,421,914.68
    0.16 STE STERIS PLC United States BFY8C75 231.33 6,012 1,390,755.96
    0.16 ROST ROSS STORES INC United States 2746711 133.48 10,410 1,389,526.80
    0.16 CARR CARRIER GLOBAL CORP United States BK4N0D7 65.50 21,040 1,378,120.00
    0.16 MMM 3M CO United States 2595708 98.93 13,912 1,376,314.16
    0.16 SLB SCHLUMBERGER LTD United States 2779201 48.50 28,354 1,375,169.00
    0.16 DHI DR HORTON INC United States 2250687 149.97 8,946 1,341,631.62
    0.16 CEG CONSTELLATION ENERGY United States BMH4FS1 214.93 6,167 1,325,473.31
    0.16 NSC NORFOLK SOUTHERN CORP United States 2641894 230.29 5,684 1,308,968.36
    0.16 NXPI NXP SEMICONDUCTORS NV United States B505PN7 261.73 4,997 1,307,864.81
    0.16 PYPL PAYPAL HOLDINGS INC United States BYW36M8 62.93 20,715 1,303,594.95
    0.16 STZ CONSTELLATION-A United States 2170473 261.95 4,971 1,302,153.45
    0.15 MPC MARATHON PETROLEUM CORP United States B3K3L40 179.56 7,095 1,273,978.20
    0.15 MOH MOLINA HEALTHCARE INC United States 2212706 354.60 3,568 1,265,212.80
    0.15 LULU LULULEMON ATHLETICA INC United States B23FN39 352.96 3,549 1,252,655.04
    0.15 PNC PNC FINANCIAL SE United States 2692665 157.58 7,915 1,247,245.70
    0.15 MNST MONSTER BEVERAGE CORP United States BZ07BW4 55.46 22,329 1,238,366.34
    0.15 PSX PHILLIPS 66 United States B78C4Y8 145.60 8,499 1,237,454.40
    0.15 MCO MOODY'S CORP United States 2252058 400.35 3,082 1,233,878.70
    0.14 USB US BANCORP United States 2736035 41.85 29,220 1,222,857.00
    0.14 GIS GENERAL MILLS INC United States 2367026 70.70 17,206 1,216,464.20
    0.14 CPRT COPART INC United States 2208073 54.74 22,013 1,204,991.62
    0.14 YUM YUM! BRANDS INC United States 2098876 137.62 8,696 1,196,743.52
    0.14 LEN LENNAR CORP-A United States 2511920 162.93 7,247 1,180,753.71
    0.14 URI UNITED RENTALS INC United States 2134781 698.13 1,685 1,176,349.05
    0.14 ALGN ALIGN TECHNOLOGY INC United States 2679204 271.70 4,323 1,174,559.10
    0.14 SYY SYSCO CORP United States 2868165 76.17 15,418 1,174,389.06
    0.14 ECL ECOLAB INC United States 2304227 233.52 5,028 1,174,138.56
    0.14 AON AON PLC-CLASS A United States BLP1HW5 293.10 3,977 1,165,658.70
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 362.85 3,183 1,154,951.55
    0.14 BAX BAXTER INTERNATIONAL INC United States 2085102 35.69 31,831 1,136,048.39
    0.13 JCI JOHNSON CONTROLS United States BY7QL61 65.59 17,155 1,125,196.45
    0.13 WELL WELLTOWER INC United States BYVYHH4 98.83 11,339 1,120,633.37
    0.13 KR KROGER CO United States 2497406 55.90 20,040 1,120,236.00
    0.13 AIG AMERICAN INTERNA United States 2027342 80.11 13,549 1,085,410.39
    0.13 ROP ROPER TECHNOLOGIES INC United States 2749602 523.50 2,065 1,081,027.50
    0.13 CASH United States 1.00 1,077,069 1,077,068.82
    0.13 KVUE KENVUE INC United States BQ84ZQ6 20.54 52,375 1,075,782.50
    0.13 APD AIR PRODS & CHEM United States 2011602 250.55 4,292 1,075,360.60
    0.13 LH LABORATORY CP United States 2586122 207.67 5,162 1,071,992.54
    0.13 HOLX HOLOGIC INC United States 2433530 75.14 14,262 1,071,646.68
    0.13 GWW WW GRAINGER INC United States 2380863 958.68 1,116 1,069,886.88
    0.13 CMI CUMMINS INC United States 2240202 298.61 3,574 1,067,232.14
    0.12 KDP KEURIG DR PEPPER INC United States BD3W133 34.03 30,687 1,044,278.61
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 39.47 26,352 1,040,113.44
    0.12 COF CAPITAL ONE FINA United States 2654461 142.56 7,280 1,037,836.80
    0.12 VLO VALERO ENERGY CORP United States 2041364 156.13 6,576 1,026,710.88
    0.12 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 62.98 16,281 1,025,377.38
    0.12 AJG ARTHUR J GALLAGHER & CO United States 2359506 250.82 4,047 1,015,068.54
    0.12 PWR QUANTA SERVICES INC United States 2150204 271.48 3,736 1,014,249.28
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 147.72 6,739 995,485.08
    0.12 OTIS OTIS WORLDWIDE CORP United States BK531S8 97.10 10,210 991,391.00
    0.12 AME AMETEK INC United States 2089212 170.80 5,801 990,810.80
    0.12 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 91.50 10,810 989,115.00
    0.12 PAYX PAYCHEX INC United States 2674458 122.55 8,056 987,262.80
    0.12 NEM NEWMONT CORP United States 2636607 42.49 23,199 985,725.51
    0.12 SRE SEMPRA United States 2138158 77.18 12,696 979,877.28
    0.12 FAST FASTENAL CO United States 2332262 67.88 14,407 977,947.16
    0.12 IR INGERSOLL-RAND INC United States BL5GZ82 91.26 10,680 974,656.80
    0.12 RSG REPUBLIC SERVICES INC United States 2262530 189.24 5,148 974,207.52
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 138.42 6,965 964,095.30
    0.11 WMB WILLIAMS COS INC United States 2967181 39.64 23,982 950,646.48
    0.11 TRV TRAVELERS COS INC/THE United States 2769503 218.50 4,326 945,231.00
    0.11 EL ESTEE LAUDER United States 2320524 132.00 7,119 939,708.00
    0.11 O REALTY INCOME CORP United States 2724193 55.01 17,016 936,050.16
    0.11 ADSK AUTODESK INC United States 2065159 217.77 4,285 933,144.45
    0.11 DG DOLLAR GENERAL CORP United States B5B1S13 140.95 6,538 921,531.10
    0.11 OKE ONEOK INC United States 2130109 80.07 11,417 914,159.19
    0.11 VRSK VERISK ANALYTICS INC United States B4P9W92 248.31 3,652 906,828.12
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 91.61 9,877 904,831.97
    0.11 CCI CROWN CASTLE INC United States BTGQCX1 99.51 9,046 900,167.46
    0.11 ALL ALLSTATE CORP United States 2019952 172.71 5,212 900,164.52
    0.11 BK BANK NY MELLON United States B1Z77F6 58.44 15,323 895,476.12
    0.11 HES HESS CORP United States 2023748 160.40 5,568 893,107.20
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 52.50 17,004 892,710.00
    0.10 AFL AFLAC INC United States 2026361 86.08 10,272 884,213.76
    0.10 NUE NUCOR CORP United States 2651086 174.47 5,060 882,818.20
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 141.46 6,202 877,334.92
    0.10 TEL TE CONNECTIVITY LTD United States B62B7C3 146.19 5,999 876,993.81
    0.10 KHC KRAFT HEINZ CO/THE United States BYRY499 36.24 24,123 874,217.52
    0.10 PSA PUBLIC STORAGE United States 2852533 275.94 3,163 872,798.22
    0.10 XYL XYLEM INC United States B3P2CN8 143.00 6,070 868,010.00
    0.10 DOW DOW INC United States BHXCF84 59.41 14,553 864,593.73
    0.10 MET METLIFE INC United States 2573209 72.73 11,845 861,486.85
    0.10 FIS FIDELITY NATIONA United States 2769796 74.64 11,435 853,508.40
    0.10 D DOMINION ENERGY INC United States 2542049 53.07 16,021 850,234.47
    0.10 TSCO TRACTOR SUPPLY COMPANY United States 2900335 271.43 3,121 847,133.03
    0.10 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 433.55 1,923 833,716.65
    0.10 ODFL OLD DOMINION FREIGHT LINE United States 2656423 185.04 4,494 831,569.76
    0.10 PRU PRUDENTIAL FINANCIAL INC United States 2819118 118.83 6,957 826,700.31
    0.10 CTVA CORTEVA INC United States BK73B42 57.48 14,290 821,389.20
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 273.59 2,995 819,402.05
    0.10 HWM HOWMET AEROSPACE INC United States BKLJ8V2 80.87 10,086 815,654.82
    0.10 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 63.57 12,752 810,644.64
    0.09 EBAY EBAY INC United States 2293819 51.00 15,341 782,391.00
    0.09 EFX EQUIFAX INC United States 2319146 241.59 3,211 775,745.49
    0.09 PHM PULTEGROUP INC United States 2708841 117.68 6,558 771,745.44
    0.09 MLM MARTIN MARIETTA MATERIALS United States 2572079 610.43 1,243 758,764.49
    0.09 MSCI MSCI INC United States B2972D2 485.16 1,561 757,334.76
    0.09 WAB WABTEC CORP United States 2955733 168.34 4,491 756,014.94
    0.09 DLTR DOLLAR TREE INC United States 2272476 121.04 6,226 753,595.04
    0.09 GRMN GARMIN LTD United States B3Z5T14 168.93 4,360 736,534.80
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 19.08 38,435 733,339.80
    0.09 EXC EXELON CORP United States 2670519 37.67 19,253 725,260.51
    0.09 PEG PUB SERV ENTERP United States 2707677 74.01 9,781 723,891.81
    0.09 NVR NVR INC United States 2637785 7,655.39 94 719,606.66
    0.08 PODD INSULET CORP United States B1XGNW4 165.90 4,326 717,683.40
    0.08 FTNT FORTINET INC United States B5B2106 58.16 12,301 715,426.16
    0.08 VMC VULCAN MATERIALS CO United States 2931205 272.07 2,628 714,999.96
    0.08 CSGP COSTAR GROUP INC United States 2262864 89.88 7,919 711,759.72
    0.08 DD DUPONT DE NEMOURS INC United States BK0VN47 78.76 9,029 711,124.04
    0.08 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 202.19 3,402 687,850.38
    0.08 IT GARTNER INC United States 2372763 439.27 1,565 687,457.55
    0.08 PCG P G & E CORP United States 2689560 17.83 38,275 682,443.25
    0.08 ACGL ARCH CAPITAL GROUP LTD United States 2740542 100.05 6,797 680,039.85
    0.08 FTV FORTIVE CORP United States BYT3MK1 76.88 8,823 678,312.24
    0.08 MPWR MONOLITHIC POWER United States B01Z7J1 702.54 962 675,843.48
    0.08 ED CONSOLIDATED EDISON INC United States 2216850 97.70 6,848 669,049.60
    0.08 DOV DOVER CORP United States 2278407 185.55 3,521 653,321.55
    0.08 PPG PPG INDUSTRIES INC United States 2698470 135.33 4,788 647,960.04
    0.08 EXR EXTRA SPACE STORAGE INC United States B02HWR9 146.67 4,411 646,961.37
    0.08 APTV APTIV PLC United States B783TY6 82.78 7,775 643,614.50
    0.08 CTSH COGNIZANT TECH-A United States 2257019 66.98 9,605 643,342.90
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 32.34 19,826 641,172.84
    0.08 HAL HALLIBURTON CO United States 2405302 37.07 17,135 635,194.45
    0.07 GPC GENUINE PARTS CO United States 2367480 155.27 4,021 624,340.67
    0.07 DFS DISCOVER FINANCI United States B1YLC43 123.40 5,008 617,987.20
    0.07 DVN DEVON ENERGY CORP United States 2480677 50.12 12,249 613,919.88
    0.07 XEL XCEL ENERGY INC United States 2614807 55.46 11,068 613,831.28
    0.07 BR BROADRIDGE FINL United States B1VP7R6 195.69 3,124 611,335.56
    0.07 INCY INCYTE CORP United States 2471950 53.06 11,408 605,308.48
    0.07 EA ELECTRONIC ARTS INC United States 2310194 127.14 4,744 603,152.16
    0.07 CDW CDW CORP/DE United States BBM5MD6 222.46 2,690 598,417.40
    0.07 HSIC HENRY SCHEIN INC United States 2416962 73.31 8,141 596,816.71
    0.07 FICO FAIR ISAAC CORP United States 2330299 1,328.61 449 596,545.89
    0.07 HIG HARTFORD FINL SV United States 2476193 101.89 5,789 589,841.21
    0.07 HUBB HUBBELL INC United States BDFG6S3 407.27 1,420 578,323.40
    0.07 TFX TELEFLEX INC United States 2881407 203.93 2,818 574,674.74
    0.07 AVB AVALONBAY COMMUNITIES INC United States 2131179 196.89 2,915 573,934.35
    0.07 ULTA ULTA BEAUTY INC United States B28TS42 401.59 1,426 572,667.34
    0.07 ON ON SEMICONDUCTOR United States 2583576 70.46 8,075 568,964.50
    0.07 OTHER PAYABLE & RECEIVABLES United States 1.00 566,586 566,586.16
    0.07 EIX EDISON INTERNATIONAL United States 2829515 74.89 7,536 564,371.04
    0.07 AXON AXON ENTERPRISE INC United States BDT5S35 303.43 1,832 555,883.76
    0.06 CBRE CBRE GROUP INC - A United States B6WVMH3 90.22 6,079 548,447.38
    0.06 ANSS ANSYS INC United States 2045623 328.25 1,663 545,879.75
    0.06 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 101.37 5,332 540,504.84
    0.06 DPZ DOMINO'S PIZZA INC United States B01SD70 518.65 1,037 537,840.05
    0.06 MKC MCCORMICK-N/V United States 2550161 76.15 7,047 536,629.05
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 84.60 6,299 532,863.91
    0.06 GPN GLOBAL PAYMENTS INC United States 2712013 109.23 4,863 531,185.49
    0.06 VLTO VERALTO CORP United States BPGMZQ5 96.50 5,495 530,267.50
    0.06 MTB M & T BANK CORP United States 2340168 153.66 3,419 525,363.54
    0.06 CHTR CHARTER COMMUN-A United States BZ6VT82 275.55 1,897 522,718.35
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 256.93 2,022 519,512.46
    0.06 DRI DARDEN RESTAURANTS INC United States 2289874 148.25 3,504 519,468.00
    0.06 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 166.96 3,090 515,906.40
    0.06 IFF INTL FLAVORS & FRAGRANCES United States 2464165 97.18 5,271 512,235.78
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 150.21 3,374 506,808.54
    0.06 HPQ HP INC United States BYX4D52 29.72 16,802 499,355.44
    0.06 WY WEYERHAEUSER CO United States 2958936 30.97 16,043 496,851.71
    0.06 CLX CLOROX COMPANY United States 2204026 143.35 3,453 494,987.55
    0.06 AWK AMERICAN WATER W United States B2R3PV1 134.73 3,672 494,746.92
    0.06 TROW T ROWE PRICE GROUP INC United States 2702337 111.60 4,372 487,915.20
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 38.78 12,461 483,237.58
    0.06 TTWO TAKE-TWO INTERAC United States 2122117 145.88 3,273 477,465.24
    0.06 TSN TYSON FOODS INC-CL A United States 2909730 59.65 7,889 470,578.85
    0.06 WDC WESTERN DIGITAL CORP United States 2954699 71.60 6,530 467,548.00
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 79.77 5,837 465,617.49
    0.06 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 197.51 2,352 464,543.52
    0.06 NTAP NETAPP INC United States 2630643 108.50 4,275 463,837.50
    0.06 DTE DTE ENERGY COMPANY United States 2280220 115.49 3,988 460,574.12
    0.06 K KELLANOVA United States 2486813 61.86 7,428 459,496.08
    0.06 EQR EQUITY RESIDENTIAL United States 2319157 66.80 6,866 458,648.80
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 112.84 4,062 458,356.08
    0.05 RJF RAYMOND JAMES United States 2718992 125.70 3,622 455,285.40
    0.05 ETR ENTERGY CORP United States 2317087 111.99 4,055 454,119.45
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 118.33 3,826 452,730.58
    0.05 NRG NRG ENERGY INC United States 2212922 83.65 5,391 450,957.15
    0.05 POOL POOL CORP United States 2781585 374.21 1,198 448,303.58
    0.05 IEX IDEX CORP United States 2456612 226.16 1,982 448,249.12
    0.05 BALL BALL CORP United States 2073022 69.16 6,470 447,465.20
    0.05 DVA DAVITA INC United States 2898087 137.52 3,247 446,527.44
    0.05 UAL UNITED AIRLINES United States B4QG225 52.72 8,454 445,694.88
    0.05 PPL PPL CORP United States 2680905 29.14 15,293 445,638.02
    0.05 TRGP TARGA RESOURCES CORP United States B55PZY3 113.20 3,923 444,083.60
    0.05 STT STATE STREET CORP United States 2842040 76.58 5,793 443,627.94
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 27.36 16,112 440,824.32
    0.05 STLD STEEL DYNAMICS INC United States 2849472 135.18 3,244 438,523.92
    0.05 FE FIRSTENERGY CORP United States 2100920 39.94 10,943 437,063.42
    0.05 CAG CONAGRA BRANDS INC United States 2215460 31.13 13,916 433,205.08
    0.05 HPE HEWLETT PACKA United States BYVYWS0 17.06 25,013 426,721.78
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 61.92 6,864 425,018.88
    0.05 CCL CARNIVAL CORP United States 2523044 14.43 28,692 414,025.56
    0.05 BBY BEST BUY CO INC United States 2094670 74.17 5,533 410,382.61
    0.05 CTRA COTERRA ENERGY INC United States 2162340 28.08 14,429 405,166.32
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 14.06 28,657 402,917.42
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 45.73 8,791 402,012.43
    0.05 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 85.16 4,709 401,018.44
    0.05 MAS MASCO CORP United States 2570200 72.31 5,535 400,235.85
    0.05 NDAQ NASDAQ INC United States 2965107 60.66 6,559 397,868.94
    0.05 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 393.49 1,011 397,818.39
    0.05 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 83.96 4,719 396,207.24
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 484.76 817 396,048.92
    0.05 AEE AMEREN CORPORATION United States 2050832 74.40 5,302 394,468.80
    0.05 INVH INVITATION HOMES INC United States BD81GW9 34.78 11,289 392,631.42
    0.05 TER TERADYNE INC United States 2884183 122.92 3,194 392,606.48
    0.05 PTC PTC INC United States B95N910 180.00 2,179 392,220.00
    0.05 OMC OMNICOM GROUP United States 2279303 95.82 4,092 392,095.44
    0.05 SNA SNAP-ON INC United States 2818740 280.91 1,381 387,936.71
    0.04 SWK STANLEY BLACK & United States B3Q2FJ4 89.84 4,244 381,280.96
    0.04 STX SEAGATE TECHNOLO United States BKVD2N4 94.01 4,043 380,082.43
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 191.05 1,975 377,323.75
    0.04 AVY AVERY DENNISON CORP United States 2066408 225.61 1,667 376,091.87
    0.04 CPAY CORPAY INC United States BMX5GK7 283.44 1,322 374,707.68
    0.04 CMS CMS ENERGY CORP United States 2219224 62.93 5,923 372,734.39
    0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 258.95 1,432 370,816.40
    0.04 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 181.06 2,035 368,457.10
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 118.87 3,084 366,595.08
    0.04 NDSN NORDSON CORP United States 2641838 278.89 1,304 363,672.56
    0.04 ARE ALEXANDRIA REAL United States 2009210 121.59 2,984 362,824.56
    0.04 TAP MOLSON COORS-B United States B067BM3 59.05 6,102 360,323.10
    0.04 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 8.15 43,579 355,168.85
    0.04 ZBRA ZEBRA TECH CORP United States 2989356 315.80 1,120 353,696.00
    0.04 PNR PENTAIR PLC United States BLS09M3 83.32 4,230 352,443.60
    0.04 BRO BROWN & BROWN INC United States 2692687 87.07 4,047 352,372.29
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 19.83 17,710 351,189.30
    0.04 NTRS NORTHERN TRUST CORP United States 2648668 86.70 4,048 350,961.60
    0.04 SJM JM SMUCKER CO/THE United States 2951452 115.34 3,035 350,056.90
    0.04 JBHT HUNT (JB) TRANS United States 2445416 170.59 2,052 350,050.68
    0.04 WBA WALGREENS BOOTS United States BTN1Y44 17.19 20,007 343,920.33
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 29.70 11,517 342,054.90
    0.04 BBWI BATH & BODY WORKS INC United States BNNTGJ5 47.55 6,978 331,803.90
    0.04 AMCR AMCOR PLC United States BJ1F307 10.36 31,993 331,447.48
    0.04 MAA MID-AMERICA APAR United States 2589132 135.47 2,431 329,327.57
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 179.40 1,830 328,302.00
    0.04 HRL HORMEL FOODS CORP United States 2437264 35.63 9,208 328,081.04
    0.04 ALB ALBEMARLE CORP United States 2046853 129.62 2,476 320,939.12
    0.04 KMX CARMAX INC United States 2983563 71.71 4,475 320,902.25
    0.04 LKQ LKQ CORP United States 2971029 44.21 7,245 320,301.45
    0.04 FDS FACTSET RESEARCH United States 2329770 439.16 726 318,830.16
    0.04 EG EVEREST GROUP LTD United States 2556868 382.93 826 316,300.18
    0.04 WRB WR BERKLEY CORP United States 2093644 79.74 3,966 316,248.84
    0.04 MRO MARATHON OIL CORP United States 2910970 26.59 11,750 312,432.50
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 36.06 8,631 311,233.86
    0.04 ROL ROLLINS INC United States 2747305 46.63 6,620 308,690.60
    0.04 ALLE ALLEGION PLC United States BFRT3W7 125.99 2,410 303,635.90
    0.04 L LOEWS CORP United States 2523022 77.98 3,879 302,484.42
    0.04 VRSN VERISIGN INC United States 2142922 171.23 1,761 301,536.03
    0.04 AOS SMITH (A.O.) CORP United States 2816023 86.38 3,435 296,715.30
    0.04 ATO ATMOS ENERGY CORP United States 2315359 117.18 2,524 295,762.32
    0.03 JBL JABIL INC United States 2471789 117.95 2,453 289,331.35
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 38.58 7,484 288,732.72
    0.03 SWKS SKYWORKS SOLUTIONS INC United States 2961053 92.20 3,105 286,281.00
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 18.34 15,572 285,590.48
    0.03 ENPH ENPHASE ENERGY INC United States B65SQW4 108.35 2,634 285,393.90
    0.03 TRMB TRIMBLE INC United States 2903958 56.80 5,019 285,079.20
    0.03 CHRW CH ROBINSON United States 2116228 82.72 3,416 282,571.52
    0.03 WRK WESTROCK CO United States BYR0914 51.34 5,496 282,150.90
    0.03 AES AES CORP United States 2002479 19.94 14,062 280,396.28
    0.03 KEY KEYCORP United States 2490911 15.08 18,585 280,261.80
    0.03 EVRG EVERGY INC United States BFMXGR0 55.42 4,868 269,784.56
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 51.33 5,177 265,735.41
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 23.46 11,230 263,455.80
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 91.19 2,889 263,447.91
    0.03 IPG INTERPUBLIC GRP United States 2466321 31.15 8,362 260,476.30
    0.03 CF CF INDUSTRIES HO United States B0G4K50 73.95 3,517 260,082.15
    0.03 BWA BORGWARNER INC United States 2111955 37.50 6,735 252,562.50
    0.03 DAY DAYFORCE INC United States BFX1V56 60.70 4,116 249,841.20
    0.03 AAL AMERICAN AIRLINE United States BCV7KT2 14.40 16,912 243,532.80
    0.03 TPR TAPESTRY INC United States BF09HX3 40.07 6,045 242,223.15
    0.03 CPB CAMPBELL SOUP CO United States 2162845 45.95 5,254 241,421.30
    0.03 EQT EQT CORP United States 2319414 38.93 6,125 238,446.25
    0.03 UDR UDR INC United States 2727910 39.04 6,084 237,519.36
    0.03 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 49.12 4,822 236,856.64
    0.03 JKHY JACK HENRY United States 2469193 169.24 1,397 236,428.28
    0.03 KIM KIMCO REALTY CORP United States 2491594 18.98 12,377 234,915.46
    0.03 PAYC PAYCOM SOFTWARE INC United States BL95MY0 173.39 1,314 227,834.46
    0.03 HAS HASBRO INC United States 2414580 60.09 3,763 226,118.67
    0.03 SOLV SOLVENTUM CORP United States BMTQB43 63.74 3,483 222,006.42
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 137.52 1,589 218,519.28
    0.03 CPT CAMDEN PROPERTY TRUST United States 2166320 106.64 2,042 217,758.88
    0.03 MOS MOSAIC CO/THE United States B3NPHP6 29.43 7,380 217,193.40
    0.03 NI NISOURCE INC United States 2645409 28.68 7,495 214,956.60
    0.02 JNPR JUNIPER NETWORKS INC United States 2431846 34.64 6,155 213,209.20
    0.02 QRVO QORVO INC United States BR9YYP4 97.69 2,149 209,935.81
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 25.03 8,259 206,722.77
    0.02 RHI ROBERT HALF INC United States 2110703 70.76 2,838 200,816.88
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 16.10 12,206 196,516.60
    0.02 REG REGENCY CENTERS CORP United States 2726177 59.57 3,287 195,806.59
    0.02 FFIV F5 INC United States 2427599 171.62 1,126 193,244.12
    0.02 FMC FMC CORP United States 2328603 67.53 2,850 192,460.50
    0.02 BXP BOSTON PROPERTIES INC United States 2019479 61.50 3,115 191,572.50
    0.02 APA APA CORP United States BNNF1C1 30.38 6,303 191,485.14
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 77.24 2,476 191,246.24
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 183.40 1,034 189,635.60
    0.02 AIZ ASSURANT INC United States 2331430 176.50 993 175,264.50
    0.02 GL GLOBE LIFE INC United States BK6YKG1 86.50 1,987 171,875.50
    0.02 ETSY ETSY INC United States BWTN5N1 61.92 2,743 169,846.56
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 33.41 5,032 168,119.12
    0.02 MTCH MATCH GROUP INC United States BK80XH9 30.69 5,227 160,416.63
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 206.11 757 156,025.27
    0.02 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 13.05 11,453 149,461.65
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 101.72 1,454 147,900.88
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 23.74 6,127 145,454.98
    0.02 CMA COMERICA INC United States 2212870 53.57 2,551 136,657.07
    0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 119.81 1,133 135,744.73
    0.01 IVZ INVESCO LTD United States B28XP76 15.39 6,829 105,064.17
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 30.94 3,212 99,379.28
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 25.86 2,607 67,417.02
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/24

    Sector Weight (%)
    Information Technology 30.0
    Financials 13.2
    Health Care 12.3
    Consumer Discretionary 10.2
    Communication Services 9.1
    Industrials 8.3
    Consumer Staples 5.9
    Energy 4.1
    Materials 2.4
    Utilities 2.4
    Real Estate 2.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/10/24

    Return on Equity 19.80%
    Weighted Avg. Market Cap 743,552 M
    2023 2024
    Price-to-earnings 22.52 20.71
    Price-to-book value 4.41 3.83

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 1.04
    MSCI EAFE 0.95
    MSCI Emg. Mkts 0.66
    Standard Deviation 18.30%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

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