Parametric CC Dev World exUS ESG ADR-TMW (S:0P0001DH4V)
16.55
-1.02
(-5.82%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI World ex USA ESG Leaders NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Paul Bouchey | 8.01 yrs |
| Thomas Seto | 8.01 yrs |
| Jennifer Sireklove | 5.34 yrs |
| Thomas Lee | 5.01 yrs |
| Jeremy Milleson | 3.34 yrs |
Annual Total Returns Versus Peers
As of November 23, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novo Nordisk AS ADR | 3.98% | 105.06 | 2.37% |
| ASML Holding NV ADR | 3.38% | 672.88 | 0.11% |
| AstraZeneca PLC ADR | 2.47% | 65.63 | 2.13% |
| Novartis AG ADR | 2.22% | 104.28 | 0.41% |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | 2.13% | 121.30 | 0.65% |
| Unilever PLC ADR | 1.83% | 58.61 | 1.70% |
| Schneider Electric SE ADR | 1.73% | 50.33 | -0.14% |
| HSBC Holdings PLC ADR | 1.67% | 45.94 | -0.82% |
| TotalEnergies SE ADR | 1.56% | 59.66 | -0.62% |
| Sony Group Corp ADR | 1.36% | 19.06 | -0.05% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI World ex USA ESG Leaders NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Paul Bouchey | 8.01 yrs |
| Thomas Seto | 8.01 yrs |
| Jennifer Sireklove | 5.34 yrs |
| Thomas Lee | 5.01 yrs |
| Jeremy Milleson | 3.34 yrs |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |