Sub-Index of AGIGL containing only North American stocks where the weighting of each stock contained in the sub-index shall be adjusted upward on a proportional basis so that the combined weights of these stocks equals 100%.
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As June 1, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 2,967.1 | -3.4% | -5.3% | 1.1% | 7.4% |
Total Return | |||||
Net Total Return |
Index Level | 2,967.1 |
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3-Month | -3.4% |
6-Month | -5.3% |
1-Year | 1.1% |
YTD | 7.4% |
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As of June 1, 2023
Index Symbol (Price Return) | AGINA |
Index Symbol (Total Return) | NA |
Index Symbol (Net Total Return) | NA |
Number of Constituents | 81 |
Market Capitalization | $1.28 Trillion |
Adjusted Market Capitalization | $97.7 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.3% |
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