NasdaqGM - Delayed Quote USD

Destinations International Equi (0P0001952W)

13.15 +0.04 (+0.31%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 13.11
  • YTD Return 2.97%
  • Expense Ratio 1.16%
  • Category Foreign Large Growth
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 2.29B
  • Beta (5Y Monthly) 1.00
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.24
  • Inception Date Mar 20, 2017

The fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. The fund's assets will primarily be invested in foreign equity securities, including emerging market and frontier market equity securities, of any capitalization. It is expected that, under normal market conditions, at least 40% of the fund's assets will be invested in the securities of companies that are tied economically to at least three countries outside the U.S.

Destinations Funds

Fund Family

Foreign Large Growth

Fund Category

2.29B

Net Assets

2017-03-20

Inception Date

Performance Overview: 0P0001952W

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Trailing returns as of 4/4/2024. Category is Foreign Large Growth.

YTD Return

0P0001952W
2.97%
Category
7.01%
 

1-Year Return

0P0001952W
11.55%
Category
34.50%
 

3-Year Return

0P0001952W
1.45%
Category
13.81%
 

5-Year Return

0P0001952W
5.59%
Category
13.83%
 

Holdings: 0P0001952W

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Top 10 Holdings (11.40% of Total Assets)

SymbolCompany% Assets
EFV
iShares MSCI EAFE Value ETF 2.11%
IEMG
iShares Core MSCI Emerging Markets ETF 1.91%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.47%
005930.KS
Samsung Electronics Co., Ltd. 1.39%
ASML.AS
ASML Holding N.V. 0.95%
BAER.SW
Julius Bär Gruppe AG 0.86%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.71%
SAP.DE
SAP SE 0.71%
TSM
Taiwan Semiconductor Manufacturing Company Limited 0.66%
BAS.DE
BASF SE 0.63%

Sector Weightings

Sector0P0001952W
Industrials   17.54%
Technology   14.00%
Healthcare   8.78%
Energy   5.37%
Utilities   2.69%
Real Estate   1.67%

Recent News: 0P0001952W

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Research Reports: 0P0001952W

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