Accuvest Global Opportunities ETF (ACCU)

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Fund Description

The investment seeks long-term capital appreciation in excess of global equity benchmarks such as the MSCI All Country World Index. The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in other exchange traded funds (the "Underlying ETFs"). Accuvest Global Advisors (the "Sub-Advisor") seeks to achieve the fund's investment objective by investing in Underlying ETFs that provide diversified exposure to select economies around the world. The Sub-Advisor ranks countries on a monthly basis using its proprietary country ranking model in order to determine their relative attractiveness.

Fund Snapshot Updated 04.16.2014

Previous Close $26.84 Expense Ratio 1.78%
YTD Return 6.00% Avg. 30-Day Volume 8,224
1-Year Return 3.7% Market Cap Loading...
Bid $26.72 Shares Outstanding 750,000
Ask $26.97 Dividends $0.21
Top Holdings
Ishares Msci China Etf (MCHI) 20.16%
Ishares Core S&P 500 Etf (IVV) 19.95%
Ishares Msci Israel Capped Etf (EIS) 16.58%
Ishares Msci South Korea Capped Etf (EWY) 12.43%
Ishares S&P India Nifty 50 Index Fund (INDY) 10.88%
Ishares Msci Spain Capped Etf (EWP) 10.03%
Ishares Msci Italy Capped Etf (EWI) 9.97%
% of Total Holdings 100.00%

Sector Breakdown

Geographic Breakdown

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