Taken from NPORT-P filing for 2025-10-31
Total Assets
$2.00b
Total Liabilities
$44.2m
Net Assets
$1.95b
Month 1 NAV Shares Sold
$11.5m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Taken From Prospectus On: August 29, 2025
Expense Ratio: 0.39%
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
The Fund seeks to track the investment results of the S&P Global Clean Energy Transition IndexTM (the “Underlying Index”), which is designed to track the performance of approximately 100 clean energy-related companies. The Underlying Index is a subset of the S&P Global Broad Market Index and includes stocks traded on developed and emerging market exchanges which meet or exceed, at the time of inclusion, $300.