Information As of (01/17/2018)

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Quantities of Shares Name Symbol
29,380 CASH AND CASH EQUIVALENTS
2,100 NVIDIA CORP NVDA
4,800 BEST BUY CO. INC. BBY
2,550 TEXAS INSTRUMENTS INC. TXN
1,201 UNITEDHEALTH GROUP INC. UNH
3,656 SIEMENS AG SIEGY
1,508 MCDONALD'S CORP. MCD
1,049 3M CO. MMM
4,490 UNUM GROUP UNM
4,400 UNILEVER NV UN
2,688 WASTE MANAGEMENT INC. WM
5,700 CISCO SYSTEMS INC. CSCO
2,708 ROYAL BANK OF CANADA RY
3,405 BAXTER INTERNATIONAL INC. BAX
1,300 S&P GLOBAL INC SPGI
1,554 JOHNSON & JOHNSON JNJ
1,100 ROCKWELL AUTOMATION INC. ROK
3,778 TORONTO-DOMINION BANK TD
24,434 TELECOM ITALIA TI
2,600 MEDTRONIC PLC MDT
1,400 ACCENTURE PLC ACN
2,500 MICROSOFT CORP. MSFT
1,250 APPLE INC. AAPL
2,529 AFLAC INC AFL
3,770 BANK OF NEW YORK MELLON BK

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 1/17/2018
NAV ($) 43.72
Shares Outstanding 200,000
Total Assets 8,743,351


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