Information As of (06/15/2018)

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Quantities of Shares Name Symbol
78,012 CASH AND CASH EQUIVALENTS
2,100 NVIDIA CORP NVDA
4,800 BEST BUY CO. INC. BBY
1,201 UNITEDHEALTH GROUP INC. UNH
2,550 TEXAS INSTRUMENTS INC. TXN
1,300 S&P GLOBAL INC SPGI
3,405 BAXTER INTERNATIONAL INC. BAX
3,656 SIEMENS AG SIEGY
5,700 CISCO SYSTEMS INC. CSCO
2,500 MICROSOFT CORP. MSFT
1,508 MCDONALD'S CORP. MCD
1,250 APPLE INC. AAPL
4,400 UNILEVER NV UN
5,058 AFLAC INC AFL
1,400 ACCENTURE PLC ACN
1,554 ECOLAB INC ECL
2,600 MEDTRONIC PLC MDT
2,688 WASTE MANAGEMENT INC. WM
3,778 TORONTO-DOMINION BANK TD
3,770 BANK OF NEW YORK MELLON BK
1,049 3M CO. MMM
2,579 MARSH & MCLENNAN COS INC MMC
2,285 HASBRO INC HAS
2,708 ROYAL BANK OF CANADA RY
1,100 ROCKWELL AUTOMATION INC. ROK

1 A calculation disseminated by the stock exchange that approximates the ETF's NAV every 15 seconds throughout the trading day.

2 Contractual waivers are in effect until August 31, 2016.

Security weights are based on net assets. Showing security weights as a percent of net assets can lead to a total greater than 100% because net assets includes liabilities, which can make the net assets less than the total value of investments.

As of 5/25/2018
NAV ($) 41.76
Shares Outstanding 200,000
Total Assets 8,351,566


Ticker HECO
IOPV1 Symbols HECO.IV
CUSIP 446698201
Inception June 18, 2012
Exchange NYSE Arca
Net Expense Ratio 0.95%
Gross Expense Ratio2 2.87%


Fact Sheet
Prospectus
Summary Prospectus
SAI