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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −6.5% | ▼ −15.1% | ▼ −7.6% | ▼ −13.7% | ▼ −0.2% | ▼ −43.4% | ▼ −39.7% |
| Peer average | ▼ −1.1% | ▼ −8.8% | ▼ −13.3% | ▼ −10.7% | ▼ −8.8% | ▲ +13.6% | ▼ −33.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SECURITIES LENDING CF | Reported holding | 9.23% |
| 0EDE.LNXP SEMICONDUCTORS NV | Reported holding | 5.88% |
| TSLATESLA INC | Reported holding | 5.71% |
| IFX.DEINFINEON TECHNOLOGIES AG | Reported holding | 4.71% |
| UBERUBER TECHNOLOGIES INC | Reported holding | 4.34% |
| 81211.HKBYD COMPANY LTD H | Reported holding | 4.07% |
| 0YCP.LAPTIV PLC | Reported holding | 3.56% |
| ALVAUTOLIV INC | Reported holding | 3.28% |
| RIVNRIVIAN AUTOMOTIVE INC | Reported holding | 3.26% |
| 3750.HKCONTEMPORARY AMPEREX TECH CO H | Reported holding | 3.02% |
| 2015.HKLI AUTO INC CL A | Reported holding | 2.99% |
| STSENSATA TECHNOLOGIES HLDG PLC | Reported holding | 2.90% |
| LYFTLYFT INC | Reported holding | 2.89% |
| 9868.HKXPENG INC CL A | Reported holding | 2.75% |
| LEALEAR CORP NEW | Reported holding | 2.75% |
| 9866.HKNIO INC CL A | Reported holding | 2.67% |
| AURAURORA INNOVATION INC | Reported holding | 2.42% |
| ALGMALLEGRO MICROSYSTEMS INC | Reported holding | 2.38% |
| NFI.TONFI GROUP INC | Reported holding | 1.80% |
| 6770.TALPS ALPINE CO LTD | Reported holding | 1.76% |
| SWKSSKYWORKS SOLUTIONS INC | Reported holding | 1.76% |
| BLBDBLUE BIRD CORP | Reported holding | 1.65% |
| 9863.HKZHEJIANG LEAPMOTOR TECHN H | Reported holding | 1.60% |
| ONON SEMICONDUCTOR CORP | Reported holding | 1.50% |
| EXA.PAEXAIL TECHNOLOGIES | Reported holding | 1.49% |
| VCVISTEON CORP | Reported holding | 1.49% |
| 006400.KSSAMSUNG SDI CO LTD | Reported holding | 1.49% |
| 373220.KSLG ENERGY SOLUTION | Reported holding | 1.48% |
| ELG.DEELMOS SEMICONDUCTOR AG | Reported holding | 1.45% |
| 1585.HKYADEA GROUP HOLDINGS LIMITED | Reported holding | 1.39% |
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.02 |
| 2026-06-18 | 2026-06-23 | $0.07 |
| 2026-03-20 | 2026-03-24 | $0.05 |
| 2025-12-19 | 2025-12-23 | $0.08 |
| 2025-09-19 | 2025-09-23 | $0.04 |
| 2025-06-20 | 2025-06-24 | $0.06 |
| 2025-03-21 | 2025-03-25 | $0.01 |
| 2024-12-20 | 2024-12-24 | $0.01 |
| 2024-09-20 | 2024-09-24 | $0.00 |
| 2024-06-21 | 2024-06-25 | $0.05 |
| 2023-12-15 | 2023-12-20 | $0.01 |
| 2023-09-15 | 2023-09-20 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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