50 S. LaSalle Street,
Chicago , IL, 60603-1008
Chicago , IL, 60603-1008
Summary
The fund seeks to replicate the aggregate price and dividend 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.
The passively managed fund seeks to replicate the composi More
Link
Directors
Jun 9, 2023- Therese M. Bobek
- Ingrid LaMae A. de Jongh
- Mark G. Doll
- Thomas A. Kloet
- David R. Martin
- Cynthia R. Plouche
- Mary Jacobs Skinner
- Darek Wojnar
Chief Compliance Officer
- Adam Shoffner
Fund Manager(s)
- Brendan Sullivan
- Brent Reeder
Price
- 52-Week High/Low
- $15.78 - $12.64
- Turnover
- 20.8%
- Expense Ratio
- 0.16%
Company Name |
Holding |
| SAP SE | 1.25 % |
| TotalEnergies SE | 0.84 % |
| Unilever PLC | 0.81 % |
| Sony Group Corp. | 0.63 % |
| GSK plc | 0.47 % |
| AIA Group Ltd, Hong Kong | 0.45 % |
| Hermes International | 0.43 % |
| Tokio Marine Holdings Inc. | 0.42 % |
| Daiichi Sankyo Co Ltd. | 0.38 % |
| Nintendo Co Ltd. | 0.33 % |
| More | 0.33 % |
Documents
Performance
YTD
4.3%
3 Year
-1.85%
5 Year
16.86%
Best
25.75%
2006
Worst
-42.46%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6% | 8.5% | -6.8% | 3.4% | -22.6% | 10.2% | -0.9% | 8.1% | -2.7% | 5.4% |
| Q2 | -1% | 3.1% | -13.3% | 5.2% | 14.7% | 2.4% | -0.4% | 6.4% | -0.6% | 0.9% |
| Q3 | - | -4.8% | -10.3% | -4% | 2.7% | -1.3% | 2.5% | 5.1% | 6% | -9.9% |
| Q4 | - | 8.7% | 15.2% | 3.1% | 16% | 4.6% | -12.6% | 3.9% | -1.6% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 2.8% | 3.5% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -3% | 3.1% | 2.8% | -4% | 4.5% | 2.7% | -3.9% | -3.6% | -3.1% | 8.5% | 1.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 14% | -16% | 8% | 6% | 0% | -14% | 26% | 1% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NOINX | 4% | 14% | -16% | 8% | 6% | - | -14% | 26% | 1% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 14% | 5% | -19% | -11% | - | -8% | 6% | -9% | -0% |