Information 41.247999%

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Quantities of Shares Name Symbol
2,824,100 1.969062% 1388806.52
724 2.359631% 1664280.00
36,752,103 2.063391% 1455337.98
37,833,100 0.988450% 697167.24
39,483,102 1.022475% 721165.26
46,353,108 0.014543% 10257.30
6,746 1.331173% 938894.70
97,023,105 1.039431% 733125.00
101,137,107 1.969393% 1389040.00
125,896,100 1.049831% 740460.00
126,650,100 1.026153% 723759.72
17,275 1.987444% 1401771.26
251,566,105 1.012470% 714108.60
294,821,608 2.035198% 1435453.00
30,040 1.107910% 781424.00
384,802,104 1.037534% 731786.93
440,452,100 2.020367% 1424992.04
444,859,102 0.981887% 692538.37
461,202,103 1.030982% 727165.67
0 0.014708% 10374.00
500,255,104 1.003368% 707689.44
532,457,108 2.023683% 1427331.36
58,933 1.984343% 1399584.00
620,076,307 3.895135% 2747291.80
629,377,508 2.051157% 1446709.20

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 ($) 39.84
Shares Outstanding 2,325,000
Total Assets 92,632,988


Ticker HUSE
IOPV1 Symbols HUSE.IV
CUSIP 446698102
Inception July 23, 2012
Exchange NYSE Arca
Net Expense Ratio 1.22%
Gross Expense Ratio2 2.88%


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Prospectus
Summary Prospectus
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