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| Side by side | DTCR |
|---|---|
| Strategy | Thematic · Infrastructure |
| Expense ratio | 0.50% |
| Cost per year on $10k | $50 |
| Trailing 12-mo yield | 0.94% |
| Income per year on $10k | $94 |
| YTD | +25.4% |
| 1 year | +18.4% |
| 3 years · per year | +30.7% |
| 5 years · per year | +10.4% |
| Worst drop · 1Y | −22.9% |
| Volatility · 1Y | 26.1% |
| Holdings | 25 |
| Assets | $2.0B |
| Leverage | None |
| Since | 2020 |
Highlighted = best in the row. Returns include dividends.