666 THIRD AVENUE, 9TH FLOOR,
NEW YORK , NY, 10017
NEW YORK , NY, 10017
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive or indexing investm More
Webiste
Directors
Dec 13, 2023- Laurie A. Hesslein
- R. Alastair Short
- Richard D. Stamberger
- Peter J. Sidebottom
- David H. Chow
- Jan F. Van Eck
Chief Compliance Officer
- Francesco Michael Gozzillo
Price
- $ 76.13 ( -2.74 )
-
Apr 10, 2025Last Close
- Net Assets
-
$256M
Feb 22, 2024
- 52-Week High/Low
- $92.2 - $60.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
35.53%
5 Year
91.12%
Best
53.24%
2000
Worst
-60.24%
2018
Company Name |
Holding |
| Advanced Micro Devices Inc | 8.04 % |
| Tencent Holdings Ltd | 7.93 % |
| NetEase Inc | 7.14 % |
| Nintendo Co Ltd | 6.28 % |
| Electronic Arts Inc | 6.12 % |
| ROBLOX Corp | 5.64 % |
| AppLovin Corp | 4.85 % |
| Take-Two Interactive Software Inc | 4.83 % |
| Aristocrat Leisure Ltd | 4.75 % |
| Krafton Inc | 4.66 % |
| More | 4.66 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESPO | 0% | 5.1% | 32.4% | -35.3% | 32.9% | 31.5% | 41.2% | -60.2% | 36% | 16.8% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 2.3% | 23.4% | -12.3% | -3.4% | 2.6% | 18.3% | 0% | 0% | 0% | ||||
| q2 | 0% | 0.8% | 5.4% | -17.9% | 14.2% | 33.2% | 3.8% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -7.5% | -14.9% | 14.2% | -46.8% | 0.2% | 0% | 0% | 0% | ||||
| q4 | 0% | 0% | 10.6% | 5.6% | 5.4% | 81% | 12.3% | -12.6% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -6.6% | 7.8% | 1.7% | -3.1% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |