Financial Trust Intl Leaders Index (S:0P00003H3F)
24.09
+0.08
(+0.34%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 2.30% | 19.46 | 0.67% |
| Banco Bilbao Vizcaya Argentaria SA | 2.28% | 23.87 | 2.40% |
| British American Tobacco plc | 2.26% | 56.73 | 0.19% |
| Mizuho Financial Group, Inc. | 2.23% | 7.41 | 1.23% |
| TotalEnergies SE | 2.21% | 65.94 | 0.79% |
| Medtronic Plc | 2.15% | 95.85 | -0.22% |
| AstraZeneca PLC | 2.15% | 92.02 | 0.10% |
| BP Plc | 2.14% | 35.48 | 2.16% |
| ASML Holding NV | 2.13% | 1156.57 | 8.10% |
| Banco Santander SA | 2.13% | 12.00 | 2.30% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |