Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
--
--
--
--
--
15.71%
4.77%
32.68%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
--
--
--
--
-15.78%
14.88%
4.42%
31.60%
--
--
--
--
-15.69%
14.99%
4.53%
31.73%
-16.01%
19.75%
6.83%
9.86%
-17.16%
15.33%
4.46%
33.31%
--
--
--
--
--
18.88%
4.97%
29.04%
As of April 20, 2026.

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 --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 8 Holdings

Name % Weight Price % Change
iShares MSCI All Country Asia ex Japan ETF 27.60% 108.09 1.84%
iShares MSCI Eurozone ETF 27.20% 68.22 1.76%
iShares MSCI Japan ETF 14.10% 90.19 0.87%
iShares MSCI United Kingdom ETF 9.60% 48.25 0.86%
iShares MSCI Canada ETF 8.90% 58.52 0.91%
iShares MSCI Switzerland ETF 6.20% 62.44 2.18%
iShares MSCI Australia ETF 4.20% 30.21 0.94%
iShares Latin America 40 ETF 2.20% 37.84 -0.26%

Fees & Availability

Fees
Negotiable Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Purchase Details
Open to New Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

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

View Basic Info
Start Trial

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 --

Top Portfolio Holders