Latest market price
65.65
-0.33-0.50%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
40.6%Technology
4.2%Consumer Defensive
11.2%Financial Services
3.4%Energy
9.9%Communication Services
1.9%Utilities
9.1%Healthcare
1.5%Real Estate
8.7%Consumer Cyclical
1.5%Basic Materials
8.0%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-20-26
Oct-06-26
Oct-06-2611:10PM
11:01AM
01:20AM
Oct-02-26
Sep-30-26
Sep-30-2606:41AM
Sep-14-26
Sep-08-26
Aug-05-26
Aug-04-26
Aug-04-2601:10AM
Jul-29-26
Jul-27-26
Jul-27-2609:35PM
Jul-22-26
Jul-22-2603:40AM
Jul-21-26
Jul-21-2611:40PM
Jul-15-26
Fund
The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.