Information As of (10/23/2017)

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Quantities of Shares Name Symbol
121,390 CASH AND CASH EQUIVALENTS
3,045 NVIDIA CORP NVDA
5,236 BEST BUY CO. INC. BBY
2,820 TEXAS INSTRUMENTS INC. TXN
4,674 UNILEVER NV UN
1,508 MCDONALD'S CORP. MCD
3,656 SIEMENS AG SIEGY
1,201 UNITEDHEALTH GROUP INC. UNH
4,490 UNUM GROUP UNM
1,049 3M CO. MMM
3,531 PROLOGIS INC. PLD
2,285 HASBRO INC HAS
2,388 INGERSOLL-RAND PLC IR
24,434 TELECOM ITALIA TI
1,554 JOHNSON & JOHNSON JNJ
2,579 MARSH & MCLENNAN COS INC MMC
3,851 HARTFORD FINANCIAL SVC HIG
2,708 ROYAL BANK OF CANADA RY
3,405 BAXTER INTERNATIONAL INC. BAX
3,778 TORONTO-DOMINION BANK TD
2,529 AFLAC INC AFL
2,688 WASTE MANAGEMENT INC. WM
1,554 ECOLAB INC ECL
593 BIOGEN INC BIIB
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 10/19/2017
NAV ($) 42.67
Shares Outstanding 200,000
Total Assets 8,533,253


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