Open

148.00

Net Assets

325.67M

Day's Range

0.00-148.00

52 week range

105.01-159.92

Category

Global Large-Cap Growth Equity

Vol (3-Month Avg.)

7

Yield

0.00%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • ROLA

    • 1.97

    • -0.67

    • -6.47

    • -0.63

    • 9.58

    • 16.39

    • 10.26

    • Category(Global Large-Cap Growth Equity )

    • 1.04

    • -1.53

    • -7.50

    • -7.53

    • 1.07

    • 10.38

    • 6.51

    • Rank in Category

    • 82

    • 83

    • 90

    • 75

    • 68

    • 21

    • 51

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Above Average

      • ★★★★
      • 5 Years

      • Above Average

      • Above Average

      • ★★★
      • 10 Years

      • Average

      • Above Average

      • ★★★
      • Overall

      • Average

      • Above Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nike Inc Class B

        • 2.63

        • 285,000

        • 0

        • Union Pacific Corp

        • 2.59

        • 210,000

        • 0

        • Google Inc Class A

        • 2.56

        • 37,500

        • 0

        • Roche Holding AG Dividend Right Cert.

        • 2.54

        • 74,000

        • 0

        • Hoya Corp

        • 2.52

        • 664,000

        • 0

        • LyondellBasell Industries NV

        • 2.28

        • 170,000

        • 0

        • Quanta Services Inc

        • 2.13

        • 500,000

        • 0

        • Ameriprise Financial Inc

        • 2.11

        • 143,000

        • 0

        • Cerner Corp

        • 2.10

        • 310,000

        • 0

        • Dassault Systemes SA

        • 2.09

        • 268,000

        • 0

        CATEGORY

        • Name

        • ROLA

        • Category

          • Avg. Market Cap USD (M)

          • 20,930.94

          • 49,000.87

          • Expense Ratio

          • -

          • -

          • Net Assets

          • 325.67M

          • -

          • Price/Prospective Earnings

          • 20.78

          • 17.67

          • Price/Book

          • 2.79

          • 2.41

          • Price/Sales

          • 1.91

          • 1.68

          • Price/Cash Flow

          • 10.74

          • 8.05

          • Dividend Yield

          • 1.41%

          • 1.41

          Profile

          Name of Issuer

          Robeco Institutional Asset Mgmt BV

          Expenses

          -

          The Investment Institution’s objective is to offer a well-diversified, global equity portfolio with a focus on growth stocks, which aims to achieve a higher return than its Benchmark. Stock selection focuses on the shares of companies worldwide with above-average growth prospects. If and inasmuch as the Investment Institution invests in an Affiliated Investment Institution, stock selection will take place at the Affiliated Investment Institution. The Investment Institution applies a theme approach with regard to global investment.

          Inception

          6/2/1965