Latest market price
64.72
+0.04+0.06%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
89.3%Communication Services
7.0%Technology
3.2%Industrials
0.1%Financial Services
0.1%Consumer Cyclical
0.1%Real Estate
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2606:01AM
Oct-29-26
Oct-28-26
Oct-26-26
Oct-16-26
Oct-16-2602:57PM
Oct-14-26
Oct-14-2601:57PM
Oct-12-26
Oct-09-26
Oct-08-26
Oct-08-2603:12PM
Oct-06-26
Sep-28-26
Sep-28-2609:01AM
Sep-24-26
Sep-03-26
Aug-28-26
Aug-28-2612:02PM
Aug-25-26
Fund
This fund is structured to reflect the performance of the MSCI USA IMI Communication Services 25/50 Index.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.