Investment objective

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. Representative sampling' is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.
Off-Hours Price
Change
YTD change
Weight
82.96USD+0.04%+3.28%12.12%
88.19USD+0.11%+1.11%6.53%
289.60USD+3.31%-18.03%6.3%
120.68USD+0.24%+2.91%6.2%
123.74USD+0.63%+7.23%4.38%
84.03USD-0.27%-4.84%3.81%
142.88USD+3.47%-11.46%3.68%
66.00USD-0.57%+12.64%3.35%
75.47USD-0.55%+2.17%3.06%
43.97USD+0.32%+0.61%3.04%
In partnership with
TrackInsight
Date Price Change Volume
02/09/26 $55.09 +0.18% 397,042
01/09/26 $54.99 +0.75% 620,309
31/08/26 $54.58 -1.02% 490,297
28/08/26 $55.14 -1.09% 328,782
27/08/26 $55.75 -0.71% 282,768

Description

US3160928657
Total Expense Ratio 0.00084
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider
Underlying MSCI USA IMI Utilities 25/50 Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
21/10/2013
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 2.71B
AuM 1M 2.71B
AuM 3 months 2.71B
AuM 6 months 2.71B
AuM 12 months 2.71B
  1. Stock Market
  2. ETF
  3. FUTY ETF