Information 32.182371%

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Quantities of Shares Name Symbol
36,752,103 1.974335% 1498860.00
37,833,100 3.687626% 2799542.92
39,483,102 1.972044% 1497120.64
58,498,106 1.958991% 1487211.76
75,887,109 2.985957% 2266855.36
125,509,109 1.997867% 1516725.00
125,896,100 2.976283% 2259511.32
136,635,109 1.893369% 1437393.28
257,559,203 0.991211% 752500.00
343,412,102 1.996207% 1515465.00
344,419,106 0.976929% 741657.60
41,068 2.007752% 1524229.70
444,859,102 1.027287% 779887.84
46,137 0.994024% 754635.20
464,288,570 1.999397% 1517886.72
46,434 2.033150% 1543510.80
46,434 2.004921% 1522080.00
478,160,104 1.994973% 1514528.00
525,327,102 3.023167% 2295104.00
0 1.002105% 760770.00
641,069,406 0.984522% 747422.00
655,844,108 0.097074% 73696.00
66,987 1.530952% 1162256.00
717,081,103 0.998235% 757832.00
742,718,109 1.006093% 763798.00

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
SAI