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The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock. more
| Time Frame | BDVL | S&P500 |
|---|---|---|
| 1-Week Return | 0.95% | 1.24% |
| 1-Month Return | -0.47% | 1.17% |
| 3-Month Return | 0.91% | 3.14% |
| 6-Month Return | 5.88% | 17.61% |
| 1-Year Return | 5.73% | 15.37% |
| 3-Year Return | 5.77% | 82.69% |
| Time Frame | BDVL | S&P500 |
|---|---|---|
| 1-Week Return | 63.73% | 90.14% |
| 1-Month Return | -5.57% | 15.20% |
| 3-Month Return | 3.74% | 13.36% |
| 6-Month Return | 12.28% | 38.95% |
| 1-Year Return | 5.73% | 15.37% |
| 3-Year Return | 1.89% | 22.25% |
| Stock name | Ticker | Weight |
|---|---|---|
USD CASH
|
USD.CASH |
4.06%
|
ISHARES MSCI INDIA ETF
|
INDA |
2.51%
|
ASML HOLDING
|
ASML.AS |
1.81%
|
MICROSOFT
|
MSFT |
1.65%
|
MASTERCARD CLASS A
|
MA |
1.46%
|
AMAZON.COM INC
|
AMZN |
1.4%
|
INTEL CORPORATION
|
INTC |
1.3%
|
SOUTHERN
|
SO |
1.26%
|
ALPHABET CLASS C
|
GOOG |
1.24%
|
TAIWAN SEMICONDUCTOR MANUFACTURING
|
2330.TW |
1.21%
|
COSTCO WHOLESALE CORP
|
COST |
1.15%
|
NVIDIA
|
NVDA |
1.1%
|
BROADCOM INC
|
AVGO |
1.1%
|
KEYSIGHT TECHNOLOGIES
|
KEYS |
1.08%
|
T MOBILE US INC
|
TMUS |
1.07%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
1.01%
|
COCA-COLA
|
KO |
1%
|
META PLATFORMS CLASS A
|
META |
0.97%
|
PROGRESSIVE
|
PGR |
0.97%
|
AIRBUS GROUP
|
AIR.PA |
0.97%
|
HOWMET AEROSPACE
|
HWM |
0.95%
|
VISA CLASS A
|
V |
0.95%
|
SALESFORCE
|
CRM |
0.91%
|
WASTE MANAGEMENT INC
|
WM |
0.89%
|
VERTIV HOLDINGS CLASS A
|
VRT |
0.87%
|
TRAVELERS COMPANIES
|
TRV |
0.85%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.84%
|
DEUTSCHE TELEKOM N AG
|
DTE.DE |
0.8%
|
LAM RESEARCH
|
LRCX |
0.8%
|
CISCO SYSTEMS INC
|
CSCO |
0.8%
|
REPUBLIC SERVICES INC
|
RSG |
0.78%
|
DUKE ENERGY CORP
|
DUK |
0.76%
|
BANK OF CHINA LTD H
|
3988.HK |
0.75%
|
CADENCE DESIGN SYSTEMS
|
CDNS |
0.75%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.75%
|
CENCORA
|
COR |
0.74%
|
ADVANCED MICRO DEVICES
|
AMD |
0.73%
|
AUTOZONE
|
AZO |
0.71%
|
PROCTER & GAMBLE
|
PG |
0.69%
|
HONEYWELL INTERNATIONAL INC
|
HON |
0.69%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.68%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.67%
|
FORTINET
|
FTNT |
0.67%
|
BOOKING HOLDINGS
|
BKNG |
0.66%
|
CGI INC CLASS A
|
GIB.A.TO |
0.65%
|
GILEAD SCIENCES
|
GILD |
0.63%
|
BROADRIDGE FINANCIAL SOLUTIONS INC
|
BR |
0.62%
|
NETFLIX
|
NFLX |
0.61%
|
SOFTBANK
|
9434.T |
0.61%
|
NOVARTIS AG
|
NOVN.SW |
0.61%
|
VERTEX PHARMACEUTICALS
|
VRTX |
0.6%
|
CHUBB
|
0VQD.L |
0.59%
|
DOLLAR GENERAL CORP
|
DG |
0.58%
|
JOHNSON & JOHNSON
|
JNJ |
0.58%
|
AUTODESK
|
ADSK |
0.57%
|
RWE AG
|
RWE.DE |
0.56%
|
ROBINHOOD MARKETS CLASS A
|
HOOD |
0.56%
|
MCKESSON CORP
|
MCK |
0.55%
|
KYOCERA
|
6971.T |
0.55%
|
OTSUKA CORP
|
4768.T |
0.54%
|
VERISIGN
|
VRSN |
0.54%
|
HP INC
|
HPQ |
0.53%
|
KROGER
|
KR |
0.53%
|
INCYTE CORP
|
INCY |
0.51%
|
STERIS
|
STE |
0.51%
|
BAYER AG
|
BAYN.DE |
0.48%
|
PEPSICO
|
PEP |
0.48%
|
WESCO INTERNATIONAL
|
WCC |
0.48%
|
CBOE GLOBAL MARKETS
|
CBOE |
0.47%
|
PNC FINANCIAL SERVICES GROUP
|
PNC |
0.47%
|
ABBVIE
|
ABBV |
0.46%
|
FISERV INC
|
FI |
0.46%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.45%
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
STX |
0.45%
|
PETROLEO BRASILEIRO PREF SA
|
PETR4.SA |
0.44%
|
TE CONNECTIVITY PLC
|
TEL |
0.43%
|
SIEMENS ENERGY N AG
|
ENR.DE |
0.43%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.43%
|
AMERICAN WATER WORKS
|
AWK |
0.43%
|
CARDINAL HEALTH
|
CAH |
0.42%
|
HEXCEL
|
HXL |
0.42%
|
INDRA SISTEMAS SA
|
IDR.MC |
0.42%
|
AT&T
|
T |
0.41%
|
HEICO CLASS A
|
HEI.A |
0.41%
|
GEELY AUTOMOBILE HOLDINGS LTD
|
0175.HK |
0.41%
|
ARCH CAPITAL GROUP
|
ACGL |
0.41%
|
SAP
|
SAP.DE |
0.4%
|
PAN PACIFIC INTERNATIONAL HOLDINGS
|
7532.T |
0.39%
|
OBIC LTD
|
4684.T |
0.39%
|
APPLE
|
AAPL |
0.39%
|
A P MOLLER MAERSK B
|
MAERSK.B.CO |
0.39%
|
KDDI
|
9433.T |
0.38%
|
MERCK & CO INC
|
MRK |
0.38%
|
HASBRO
|
HAS |
0.38%
|
ATMOS ENERGY
|
ATO |
0.37%
|
CENTENE CORP
|
CNC |
0.37%
|
FASTENAL
|
FAST |
0.36%
|
SS AND C TECHNOLOGIES HOLDINGS
|
SSNC |
0.36%
|
METRO
|
MRU.TO |
0.35%
|
TJX
|
TJX |
0.35%
|
MITSUBISHI HEAVY INDUSTRIES
|
7011.T |
0.35%
|
MCDONALDS CORP
|
MCD |
0.35%
|
NORFOLK SOUTHERN CORP
|
NSC |
0.35%
|
MSCI
|
MSCI |
0.35%
|
VICI PPTYS INC
|
VICI |
0.35%
|
ROPER TECHNOLOGIES
|
ROP |
0.34%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.34%
|
BARRICK MINING
|
ABX.TO |
0.34%
|
CONSOLIDATED EDISON
|
ED |
0.34%
|
S&P GLOBAL
|
SPGI |
0.33%
|
SANDISK
|
SNDK |
0.33%
|
OTSUKA HOLDINGS
|
4578.T |
0.33%
|
NOVATEK MICROELECTRONICS
|
3034.TW |
0.33%
|
TAKEDA PHARMACEUTICAL
|
4502.T |
0.33%
|
JPMORGAN CHASE & CO
|
JPM |
0.33%
|
NUCOR
|
NUE |
0.32%
|
CIENA
|
CIEN |
0.32%
|
AGILENT TECHNOLOGIES INC
|
A |
0.32%
|
WORKDAY CLASS A
|
WDAY |
0.32%
|
CHENIERE ENERGY
|
LNG |
0.32%
|
LVMH
|
MC.PA |
0.31%
|
APPLIED MATERIAL INC
|
AMAT |
0.31%
|
UNITED PARCEL SERVICE INC CLASS B
|
UPS |
0.31%
|
ATI
|
ATI |
0.31%
|
HKT TRUST AND HKT UNITS LTD
|
6823.HK |
0.3%
|
INDUSTRIAL AND COMMERCIAL BANK OF
|
1398.HK |
0.3%
|
LOCKHEED MARTIN CORP
|
LMT |
0.29%
|
ZHONGJI INNOLIGHT A
|
300308.SZ |
0.29%
|
TINGYI (CAYMAN ISLANDS) HOLDINGS
|
0322.HK |
0.29%
|
NEUROCRINE BIOSCIENCES
|
NBIX |
0.29%
|
MONSTER BEVERAGE
|
MNST |
0.29%
|
ORANGE SA
|
ORA.PA |
0.29%
|
ICON PLC
|
ICLR |
0.29%
|
JD LOGISTICS INC
|
2618.HK |
0.29%
|
PFIZER
|
PFE |
0.28%
|
NEWS CLASS A
|
NWSA |
0.28%
|
EQUINOR
|
EQNR.OL |
0.28%
|
FUJITSU
|
6702.T |
0.28%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.28%
|
KRAFT HEINZ
|
KHC |
0.27%
|
MS&AD INSURANCE GROUP HOLDINGS
|
8725.T |
0.27%
|
KONAMI GROUP
|
9766.T |
0.27%
|
INTESA SANPAOLO
|
ISP.MI |
0.27%
|
CHARLES SCHWAB
|
SCHW |
0.26%
|
UNITED THERAPEUTICS
|
UTHR |
0.26%
|
HD KOREA SHIPBUILDING & OFFSHORE E
|
009540.KS |
0.26%
|
MARRIOTT INTERNATIONAL CLASS A
|
MAR |
0.26%
|
ROYAL BANK OF CANADA
|
RY.TO |
0.26%
|
CENTRAL JAPAN RAILWAY
|
9022.T |
0.26%
|
CONOCOPHILLIPS
|
COP |
0.26%
|
AIA GROUP
|
1299.HK |
0.25%
|
FIRST FINANCIAL HOLDING LTD
|
2892.TW |
0.25%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.25%
|
ALIBABA GROUP HOLDING
|
9988.HK |
0.25%
|
WALT DISNEY
|
DIS |
0.25%
|
INSMED
|
INSM |
0.25%
|
AMGEN INC
|
AMGN |
0.25%
|
FORMOSA CHEMICALS & FIBRE CORP
|
1326.TW |
0.25%
|
LONZA GROUP AG
|
LONN.SW |
0.25%
|
DISCO CORP
|
6146.T |
0.25%
|
PALANTIR TECHNOLOGIES CLASS A
|
PLTR |
0.25%
|
OREILLY AUTOMOTIVE INC
|
ORLY |
0.24%
|
SINGAPORE TELECOMMUNICATIONS LTD
|
Z74.SI |
0.24%
|
OLD DOMINION FREIGHT LINE
|
ODFL |
0.24%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.24%
|
XPO
|
XPO |
0.24%
|
E.SUN FINANCIAL HOLDING
|
2884.TW |
0.24%
|
NIPPON YUSEN
|
9101.T |
0.24%
|
TDK
|
6762.T |
0.24%
|
RALPH LAUREN CLASS A
|
RL |
0.23%
|
SWISS RE AG
|
SREN.SW |
0.23%
|
ROCHE PS PAR AG
|
ROP.SW |
0.23%
|
SECOM
|
9735.T |
0.23%
|
REGENERON PHARMACEUTICALS
|
REGN |
0.23%
|
FLEX LTD
|
FLEX |
0.23%
|
VIBRA ENERGIA SA
|
VBBR3.SA |
0.23%
|
HONPRECISION INC
|
7769.TW |
0.23%
|
AMERICA MOVIL B
|
AMXB.MX |
0.22%
|
ELEVANCE HEALTH INC
|
ANTM |
0.22%
|
NOMURA RESEARCH INSTITUTE
|
4307.T |
0.22%
|
TRACTOR SUPPLY
|
TSCO |
0.22%
|
VENTAS REIT
|
VTR |
0.22%
|
LINDE PLC
|
LIN.DE |
0.22%
|
RESMED
|
RMD |
0.22%
|
REPSOL
|
REP.MC |
0.22%
|
NANYA TECHNOLOGY CORP
|
2408.TW |
0.22%
|
WALMART
|
WMT |
0.22%
|
FAST RETAILING
|
9983.T |
0.22%
|
TELEDYNE TECHNOLOGIES INC
|
TDY |
0.21%
|
HUAYU AUTOMOTIVE SYSTEMS LTD A
|
600741.SS |
0.2%
|
SONY GROUP
|
6758.T |
0.2%
|
LEGRAND SA
|
LR.PA |
0.2%
|
UCB SA
|
UCB.BR |
0.19%
|
JAPAN POST BANK LTD
|
7182.T |
0.19%
|
NKT
|
NKT.CO |
0.19%
|
FUJI ELECTRIC
|
6504.T |
0.19%
|
NEC
|
6701.T |
0.19%
|
YUM CHINA HOLDINGS INC
|
YUMC |
0.19%
|
WINBOND ELECTRONICS
|
2344.TW |
0.19%
|
YANGTZE OPTICAL FIBRE AND CABLE JO
|
6869.HK |
0.19%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.18%
|
CDW
|
CDW |
0.18%
|
COSCO SHIPPING HOLDINGS LTD H
|
1919.HK |
0.18%
|
HOYA
|
7741.T |
0.18%
|
JARIR MARKETING
|
4190.SR |
0.18%
|
PETROCHINA H
|
0857.HK |
0.18%
|
CHEVRON
|
CVX |
0.18%
|
TORONTO DOMINION
|
TD.TO |
0.18%
|
WESTERN DIGITAL CORP
|
WDC |
0.18%
|
RAKUTEN GROUP
|
4755.T |
0.18%
|
IRON MOUNTAIN INC
|
IRM |
0.17%
|
BNP PARIBAS SA
|
BNP.PA |
0.17%
|
JB HUNT TRANSPORT SERVICES
|
JBHT |
0.17%
|
LAS VEGAS SANDS
|
LVS |
0.17%
|
MICROCHIP TECHNOLOGY INC
|
MCHP |
0.17%
|
ILLINOIS TOOL INC
|
ITW |
0.17%
|
CME GROUP CLASS A
|
CME |
0.17%
|
KT&G CORP
|
033780.KS |
0.17%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.16%
|
ESSILORLUXOTTICA SA
|
EL.PA |
0.16%
|
TOKYO ELECTRON
|
8035.T |
0.16%
|
TRANSDIGM GROUP
|
TDG |
0.16%
|
SHERWIN WILLIAMS
|
SHW |
0.16%
|
UNITEDHEALTH GROUP
|
UNH |
0.16%
|
CHINA HONGQIAO GROUP LTD
|
1378.HK |
0.16%
|
DEUTSCHE BANK AG
|
DBK.DE |
0.16%
|
DNB BANK
|
DNB.OL |
0.16%
|
WELLS FARGO
|
WFC |
0.16%
|
ARISTA NETWORKS
|
ANET |
0.16%
|
SAMPO CLASS A
|
SAMPO.HE |
0.16%
|
OTIS WORLDWIDE
|
OTIS |
0.16%
|
KIOXIA HOLDINGS
|
285A.T |
0.16%
|
VODACOM GROUP LTD
|
VOD.JO |
0.16%
|
MONGODB CLASS A
|
MDB |
0.16%
|
INSPUR ELECTRONIC INFORMATION INDU
|
000977.SZ |
0.16%
|
SINGAPORE TECHNOLOGIES ENGINEERING
|
S63.SI |
0.16%
|
CHINA MENGNIU DAIRY LTD
|
2319.HK |
0.16%
|
CHUNGHWA TELECOM LTD
|
2412.TW |
0.15%
|
SAFRAN SA
|
SAF.PA |
0.15%
|
ENGIE SA
|
ENGI.PA |
0.15%
|
ASTELLAS PHARMA
|
4503.T |
0.15%
|
TRANSURBAN GROUP STAPLED UNITS
|
TCL.AX |
0.15%
|
KIRIN HOLDINGS
|
2503.T |
0.15%
|
FAR EASTONE TELECOMMUNICATIONS LTD
|
4904.TW |
0.15%
|
WUXI BIOLOGICS CAYMAN
|
2269.HK |
0.15%
|
BANK OF NEW YORK MELLON CORP
|
BNY |
0.15%
|
SWEDBANK
|
SWED.A.ST |
0.14%
|
INTUITIVE SURGICAL
|
ISRG |
0.14%
|
NEW CHINA LIFE INSURANCE COMPANY L
|
1336.HK |
0.14%
|
INTERNATIONAL BUSINESS MACHINES
|
IBM |
0.14%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.14%
|
DELTA ELECTRONICS
|
2308.TW |
0.14%
|
ACCENTURE PLC CLASS A
|
0Y0Y.L |
0.14%
|
TORAY INDUSTRIES
|
3402.T |
0.14%
|
EBAY
|
EBAY |
0.14%
|
TELEFONICA BRASIL SA
|
VIVT3.SA |
0.14%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.14%
|
YAMAHA MOTOR
|
7272.T |
0.14%
|
LEONARDO FINMECCANICA SPA
|
LDO.MI |
0.13%
|
ABN AMRO BANK NV
|
ABN.AS |
0.13%
|
DARDEN RESTAURANTS INC
|
DRI |
0.13%
|
HON HAI PRECISION INDUSTRY
|
2317.TW |
0.13%
|
AMEREN
|
AEE |
0.13%
|
PTC
|
PTC |
0.13%
|
SAUDI ARABIAN OIL
|
2222.SR |
0.13%
|
DOORDASH CLASS A
|
DASH |
0.13%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.13%
|
AUTOMATIC DATA PROCESSING INC
|
ADP |
0.13%
|
BANK OF AMERICA
|
BAC |
0.13%
|
HALMA PLC
|
HLMA.L |
0.13%
|
ATLASSIAN CORP CLASS A
|
TEAM |
0.12%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.12%
|
HOME DEPOT
|
HD |
0.12%
|
LYONDELLBASELL INDUSTRIES CLASS A
|
0EDD.L |
0.12%
|
ELI LILLY
|
LLY |
0.12%
|
KINGSOFT
|
3888.HK |
0.12%
|
BRAMBLES
|
BXB.AX |
0.12%
|
HUT CORP
|
HUT |
0.12%
|
FOX CLASS A
|
FOXA |
0.11%
|
NIDEC
|
6594.T |
0.11%
|
GOODMAN GROUP UNITS
|
GMG.AX |
0.11%
|
AIRBNB CLASS A
|
ABNB |
0.11%
|
HYDRO ONE
|
H.TO |
0.11%
|
HITACHI
|
6501.T |
0.11%
|
COSCO SHIPPING ENERGY TRANSPORTATI
|
1138.HK |
0.11%
|
SYSCO
|
SYY |
0.11%
|
SUMITOMO METAL MINING
|
5713.T |
0.11%
|
ALLY FINANCIAL INC
|
ALLY |
0.11%
|
ASCENDIS PHARMA
|
ASND |
0.11%
|
BURLINGTON STORES
|
BURL |
0.11%
|
WH GROUP
|
0288.HK |
0.11%
|
GARMIN
|
GRMN |
0.11%
|
JD.COM CLASS A
|
9618.HK |
0.11%
|
JIANGXI COPPER LTD A
|
600362.SS |
0.11%
|
CHINA PETROLEUM AND CHEMICAL H
|
0386.HK |
0.11%
|
YANGTZE OPTICAL FIBRE AND CABLE JO
|
601869.SS |
0.11%
|
GREAT WALL MOTOR LTD A
|
601633.SS |
0.11%
|
GUOTAI HAITONG SECURITIES CO LTD H
|
2611.HK |
0.1%
|
TONGFU MICROELECTRONICS LTD A
|
002156.SZ |
0.1%
|
CBRE GROUP CLASS A
|
CBRE |
0.1%
|
AURA MINERALS INC
|
ORA.TO |
0.1%
|
PRIMERICA
|
PRI |
0.1%
|
STRATEGY INC CLASS A
|
MSTR |
0.1%
|
LOGITECH INTERNATIONAL
|
LOGN.SW |
0.1%
|
WESTERN ALLIANCE
|
WAL |
0.1%
|
ZHEJIANG CHINT ELECTRICS LTD A
|
601877.SS |
0.1%
|
CARVANA CLASS A
|
CVNA |
0.1%
|
CHOW TAI FOOK JEWELLERY GROUP LTD
|
1929.HK |
0.09%
|
KUBOTA
|
6326.T |
0.09%
|
CHARTER COMMUNICATIONS CLASS A
|
CHTR |
0.09%
|
GE VERNOVA
|
GEV |
0.09%
|
SOMPO HOLDINGS
|
8630.T |
0.09%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.09%
|
NIPPON SANSO HOLDINGS
|
4091.T |
0.09%
|
JULIUS BAER GRUPPE AG
|
BAER.SW |
0.09%
|
TENARIS SA
|
TEN.MI |
0.09%
|
TSINGTAO BREWERY COMPANY-500 LTD H
|
0168.HK |
0.09%
|
BIOGEN
|
BIIB |
0.09%
|
GENERAL DYNAMICS CORP
|
GD |
0.09%
|
CLEAN HARBORS INC
|
CLH |
0.09%
|
EASTROC BEVERAGE (GROUP) LTD A
|
605499.SS |
0.09%
|
ENGIE BRASIL ENERGIA SA
|
EGIE3.SA |
0.08%
|
CAVCO INDUSTRIES
|
CVCO |
0.08%
|
BRISTOL MYERS SQUIBB
|
BMY |
0.08%
|
WILLIAMS SONOMA INC
|
WSM |
0.08%
|
REVOLUTION MEDICINES
|
RVMD |
0.08%
|
NESTE
|
NESTE.HE |
0.08%
|
KLA
|
KLAC |
0.08%
|
BLOOM ENERGY CLASS A
|
BE |
0.08%
|
SERVICENOW
|
NOW |
0.08%
|
WARTSILA
|
WRT1V.HE |
0.08%
|
HEICO
|
HEI |
0.08%
|
ZOOMLION HEAVY INDUSTRY SCIENCE AN
|
000157.SZ |
0.08%
|
SK HYNIX
|
000660.KS |
0.08%
|
CHINA GALAXY SECURITIES LTD H
|
6881.HK |
0.08%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.08%
|
CHINA TAIPING INSURANCE HLDGS LTD
|
0966.HK |
0.08%
|
TSINGTAO BREWERY LTD A
|
600600.SS |
0.07%
|
SANOFI SA
|
SAN.PA |
0.07%
|
COGNIZANT TECHNOLOGY SOLUTIONS CLA
|
CTSH |
0.07%
|
ARCHER DANIELS MIDLAND
|
ADM |
0.07%
|
F5
|
FFIV |
0.07%
|
AXSOME THERAPEUTICS
|
AXSM |
0.07%
|
KAJIMA
|
1812.T |
0.07%
|
FRESENIUS MEDICAL CARE AG
|
FME.DE |
0.07%
|
RYOHIN KEIKAKU
|
7453.T |
0.07%
|
GJENSIDIGE FORSIKRING
|
GJF.OL |
0.07%
|
ROSS STORES INC
|
ROST |
0.07%
|
KINROSS GOLD
|
K.TO |
0.07%
|
DEXCOM INC
|
DXCM |
0.07%
|
AL-ELM INFORMATION SECURITY COMPAN
|
7203.SR |
0.07%
|
GIGADEVICE SEMICONDUCTOR INC A
|
603986.SS |
0.07%
|
PARKER-HANNIFIN
|
PH |
0.07%
|
SANY HEAVY INDUSTRY LTD A
|
600031.SS |
0.07%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.07%
|
SAMSUNG ELECTRONICS LTD
|
005930.KS |
0.06%
|
NOMURA REAL ESTATE HOLDINGS INC
|
3231.T |
0.06%
|
AAC TECHNOLOGIES HOLDINGS
|
2018.HK |
0.06%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.06%
|
FUYAO GLASS INDUSTRY GROUP LTD H
|
3606.HK |
0.06%
|
GPO FINANCE BANORTE
|
GFNORTEO.MX |
0.06%
|
JIANGXI COPPER LTD H
|
0358.HK |
0.06%
|
TECHNOPROBE SPA
|
TPRO.MI |
0.06%
|
KRUNGTHAI CARD PCL F
|
KRTA.F |
0.05%
|
BLUESCOPE STEEL
|
BSL.AX |
0.05%
|
SAAB CLASS B
|
SAAB.B.ST |
0.05%
|
EUR/USD
|
EUR.USD |
0.05%
|
NETAPP INC
|
NTAP |
0.05%
|
ORSTED A/S
|
ORSTED.CO |
0.05%
|
SAMSARA CLASS A
|
IOT |
0.05%
|
CHROMA ATE INC
|
2360.TW |
0.05%
|
NORTHERN TRUST
|
NTRS |
0.05%
|
KOKUSAI ELECTRIC
|
6525.T |
0.05%
|
ALPHA BANK SA
|
ALPHA.AT |
0.05%
|
RECRUIT HOLDINGS LTD
|
6098.T |
0.05%
|
RAIFFEISEN BANK INTERNATIONAL AG
|
RBI.VI |
0.05%
|
UNITED INTEGRATED SERVICES
|
2404.TW |
0.05%
|
AERCAP HOLDINGS
|
AER |
0.04%
|
CASH COLLATERAL USD PARSW
|
CASH.COLLATERAL.USD..PARSW |
0.04%
|
EURONEXT NV
|
ENX.PA |
0.04%
|
CIGNA
|
CI |
0.04%
|
PROTAGONIST THERAPEUTICS
|
PTGX |
0.04%
|
FRESNILLO PLC
|
FRES.L |
0.04%
|
ENLIVEN THERAPEUTICS
|
ELVN |
0.04%
|
FURUKAWA ELECTRIC LTD
|
5801.T |
0.04%
|
JPY CASH
|
JPY.CASH |
0.04%
|
DOLLAR TREE INC
|
DLTR |
0.04%
|
COSCO SHIPPING ENERGY TRANSPORTATI
|
600026.SS |
0.04%
|
CYTOKINETICS
|
CYTK |
0.04%
|
EVERPURE INC CLASS A
|
P |
0.03%
|
THALES SA
|
HO.PA |
0.03%
|
DAIICHI LIFE GROUP
|
8750.T |
0.03%
|
SAR CASH(COMMITTED)
|
SAR.CASH.COMMITTED. |
0.03%
|
EUR CASH
|
EUR.CASH |
0.03%
|
HKD CASH
|
HKD.CASH |
0.03%
|
AUD CASH
|
AUD.CASH |
0.03%
|
GBP CASH
|
GBP.CASH |
0.03%
|
BERKSHIRE HATHAWAY INC CLASS B
|
BRK.B |
0.02%
|
ZHEN DING TECHNOLOGY HOLDING LTD
|
4958.TW |
0.02%
|
NOK/USD
|
NOK.USD |
0.02%
|
CAD CASH
|
CAD.CASH |
0.02%
|
SKYLARK HOLDINGS
|
3197.T |
0.02%
|
GBP/USD
|
GBP.USD |
0.02%
|
BRL CASH
|
BRL.CASH |
0.01%
|
CHF CASH
|
CHF.CASH |
0.01%
|
DKK/USD
|
DKK.USD |
0.01%
|
MXN CASH
|
MXN.CASH |
0.01%
|
KRW/USD
|
KRW.USD |
0.01%
|
BRL/USD
|
BRL.USD |
0%
|
ZAR/USD
|
ZAR.USD |
0%
|
WARNER BROS. DISCOVERY SERIES A
|
WBD |
0%
|
CNY/USD
|
CNY.USD |
0%
|
CHF/USD
|
CHF.USD |
0%
|
TRY/USD
|
TRY.USD |
0%
|
SGD CASH
|
SGD.CASH |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
NOK CASH
|
NOK.CASH |
0%
|
DKK CASH
|
DKK.CASH |
0%
|
ZAR CASH
|
ZAR.CASH |
0%
|
CNH CASH
|
CNH.CASH |
0%
|
MASTEC INC
|
MTZ |
0%
|
PHP/USD
|
PHP.USD |
0%
|
KRW CASH
|
KRW.CASH |
0%
|
TEVA PHARMACEUTICAL INDUSTRIES
|
TEVA.TA |
0%
|
MXN/USD
|
MXN.USD |
0%
|
MYR/USD
|
MYR.USD |
0%
|
HKD/USD
|
HKD.USD |
0%
|
AUD/USD
|
AUD.USD |
0%
|
HUF/USD
|
HUF.USD |
0%
|
CAD/USD
|
CAD.USD |
0%
|
NZD/USD
|
NZD.USD |
0%
|
IDR/USD
|
IDR.USD |
0%
|
THB/USD
|
THB.USD |
0%
|
CLP/USD
|
CLP.USD |
-0.01%
|
PLN/USD
|
PLN.USD |
-0.01%
|
SEK/USD
|
SEK.USD |
-0.01%
|
SGD/USD
|
SGD.USD |
-0.01%
|
ILS/USD
|
ILS.USD |
-0.01%
|
TWD/USD
|
TWD.USD |
-0.01%
|
INPOST SA
|
INPST.AS |
-0.02%
|
TWD CASH
|
TWD.CASH |
-0.03%
|
HENNES & MAURITZ
|
HM.B.ST |
-0.04%
|
HENKEL & KGAA PREF AG
|
HEN3.DE |
-0.04%
|
ASTERA LABS
|
ALAB |
-0.04%
|
INR/USD
|
INR.USD |
-0.04%
|
NORWEGIAN CRUISE LINE HOLDINGS
|
0UC3.L |
-0.04%
|
PGE POLSKA GRUPA ENERGETYCZNA SA
|
PGE.WA |
-0.05%
|
STELLANTIS
|
STLA.MI |
-0.05%
|
LUNDIN MINING
|
LUN.TO |
-0.05%
|
ZIJIN GOLD INTERNATIONAL LTD
|
2259.HK |
-0.05%
|
ASSECO POLAND SA
|
ACP.WA |
-0.06%
|
AYVENS SA
|
AYV.PA |
-0.06%
|
EQUINOX GOLD
|
EQX.TO |
-0.06%
|
JPY/USD
|
JPY.USD |
-0.06%
|
KAWASAKI HEAVY INDUSTRIES
|
7012.T |
-0.07%
|
BMW
|
BMW.DE |
-0.07%
|
DIAGEO PLC
|
DGE.L |
-0.07%
|
INVITATION HOMES
|
INVH |
-0.08%
|
AFFIRM HOLDINGS CLASS A
|
AFRM |
-0.08%
|
SANDOZ GROUP AG
|
SDZ.SW |
-0.08%
|
VERISURE PLC
|
VSURE.ST |
-0.08%
|
YUM BRANDS
|
YUM |
-0.08%
|
SARTORIUS STEDIM BIOTECH SA
|
DIM.PA |
-0.08%
|
SHIMIZU
|
1803.T |
-0.08%
|
REDDIT CLASS A
|
RDDT |
-0.08%
|
DEMANT
|
DEMANT.CO |
-0.09%
|
HOCHTIEF AG
|
HOT.DE |
-0.09%
|
EDISON INTERNATIONAL
|
EIX |
-0.09%
|
ROCKET LAB CORP
|
RKLB |
-0.09%
|
BOLIDEN
|
BOL.ST |
-0.09%
|
KYOWA KIRIN LTD
|
4151.T |
-0.1%
|
ADYEN
|
ADYEN.AS |
-0.1%
|
LOTUS BAKERIES NV
|
LOTB.BR |
-0.1%
|
HUA HONG GRACE SEMICONDUCTOR LTD
|
1347.HK |
-0.1%
|
VIVMARK RESIDENTIAL
|
EQR |
-0.1%
|
COEUR MINING
|
CDE |
-0.1%
|
SHANDONG GOLD MINING LTD H
|
1787.HK |
-0.1%
|
HENSOLDT AG
|
HAG.DE |
-0.1%
|
SIMON PROPERTY GROUP REIT INC
|
SPG |
-0.1%
|
CONSTELLATION SOFTWARE
|
CSU.TO |
-0.1%
|
TAKE TWO INTERACTIVE SOFTWARE
|
TTWO |
-0.11%
|
HEWLETT PACKARD ENTERPRISE
|
HPE |
-0.11%
|
BUNGE GLOBAL SA
|
BG |
-0.11%
|
KERING SA
|
KER.PA |
-0.12%
|
FUBON FINANCIAL HOLDING
|
2881.TW |
-0.12%
|
CIRCLE INTERNET GROUP INC CLASS A
|
CRCL |
-0.12%
|
ANHEUSER-BUSCH INBEV SA
|
ABI.BR |
-0.12%
|
IREN
|
IREN |
-0.12%
|
BARRY CALLEBAUT AG
|
BARN.SW |
-0.12%
|
SASOL
|
SOL.JO |
-0.13%
|
CROWN CASTLE INC
|
CCI |
-0.13%
|
SALMAR
|
SALM.OL |
-0.13%
|
ZABKA GROUP SOCIETE ANONYME SA
|
ZAB.WA |
-0.13%
|
PORSCHE AUTOMOBIL HOLDING PREF
|
PAH3.DE |
-0.13%
|
FIRST QUANTUM MINERALS
|
FM.TO |
-0.13%
|
DSM FIRMENICH AG
|
DSFIR.AS |
-0.14%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
-0.15%
|
NRG ENERGY INC
|
NRG |
-0.16%
|
AMCOR PLC
|
AMCR |
-0.17%
|
CAIXA SEGURIDADE PARTICIPACOES SA
|
CXSE3.SA |
-0.17%
|
INTERNATIONAL PAPER
|
IP |
-0.17%
|
JACOBS SOLUTIONS INC
|
J |
-0.17%
|
ABIVAX SA
|
ABVX.PA |
-0.17%
|
FABRINET
|
FN |
-0.18%
|
AIRTEL AFRICA PLC
|
AAF.L |
-0.18%
|
LI AUTO CLASS A
|
2015.HK |
-0.19%
|
KEURIG DR PEPPER INC
|
KDP |
-0.19%
|
NIPPON STEEL
|
5401.T |
-0.19%
|
LENNAR A CLASS A
|
LEN |
-0.2%
|
NEBIUS NV CLASS A
|
NBIS |
-0.21%
|
AST SPACEMOBILE CLASS A
|
ASTS |
-0.21%
|
QUANTA SERVICES INC
|
PWR |
-0.21%
|
GANFENG LITHIUM LTD H
|
1772.HK |
-0.21%
|
DEERE
|
DE |
-0.21%
|
ZALANDO
|
ZAL.DE |
-0.22%
|
NIBE INDUSTRIER CLASS B
|
NIBE.B.ST |
-0.22%
|
TERADYNE
|
TER |
-0.24%
|
IVANHOE MINES CLASS A
|
IVN.TO |
-0.24%
|
OMNICOM GROUP INC
|
OMC |
-0.24%
|
BRENNTAG
|
BNR.DE |
-0.24%
|
MINISO GROUP HOLDING LTD
|
9896.HK |
-0.25%
|
TWILIO CLASS A
|
TWLO |
-0.25%
|
CORPAY
|
CPAY |
-0.26%
|
NISSAN MOTOR
|
7201.T |
-0.26%
|
CASH COLLATERAL USD CITSW (FF)
|
CASH.COLLATERAL..USD.CITSW..FF. |
-0.26%
|
PUBLIC STORAGE REIT
|
PSA |
-0.27%
|
MAGNUM ICE CREAM
|
MICC.AS |
-0.27%
|
BEIJER REF CLASS B
|
BEIJ.B.ST |
-0.28%
|
GENSCRIPT BIOTECH CORP
|
1548.HK |
-0.3%
|
AXON ENTERPRISE
|
AXON |
-0.3%
|
GLOBAL PAYMENTS INC
|
GPN |
-0.32%
|
SUPER MICRO COMPUTER INC
|
SMCI |
-0.34%
|
ROYAL CARIBBEAN GROUP
|
0I1W.L |
-0.35%
|
SUZANO SA
|
SUZB3.SA |
-0.36%
|
HANKYU HANSHIN HOLDINGS
|
9042.T |
-0.37%
|
INTERACTIVE BROKERS GROUP INC CLAS
|
IBKR |
-0.37%
|
ZENSHO HOLDINGS
|
7550.T |
-0.39%
|
GENERAL MOTORS
|
GM |
-0.39%
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
0Y7S.L |
-0.45%
|
GILDAN ACTIVEWEAR
|
GIL.TO |
-0.54%
|
RIVIAN AUTOMOTIVE INC CLASS A
|
RIVN |
-0.55%
|
EXPEDITORS INTERNATIONAL OF WASHIN
|
EXPD |
-0.58%
|
TRANSUNION
|
TRU |
-0.59%
|
TARGET CORP
|
TGT |
-0.61%
|
NIKE CLASS B
|
NKE |
-0.68%
|
DICKS SPORTING
|
DKS |
-0.7%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
|
WAB |
-0.71%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
25.91% |
|
Industrials
|
16.18% |
|
Financials
|
14.14% |
|
Health care
|
10.94% |
|
Communication services
|
8.18% |
|
All Others
|
24.65% |
iShares Disciplined Volatility Equity Active ETF (BDVL) share price today is $26.47.
Yes, Indians can buy shares of iShares Disciplined Volatility Equity Active ETF (BDVL) on Vested. To buy BDVL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Disciplined Volatility Equity Active ETF (BDVL) on Vested. You can start investing in iShares Disciplined Volatility Equity Active ETF (BDVL) with a minimum investment of $1.
The 52-week high price of iShares Disciplined Volatility Equity Active ETF (BDVL) is $27.02. The 52-week low price of iShares Disciplined Volatility Equity Active ETF (BDVL) is $23.66.
The stock symbol (or ticker) of iShares Disciplined Volatility Equity Active ETF is BDVL.
Yes, you can setup SIP in iShares Disciplined Volatility Equity Active ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BDVL on the Vested app.
The expense ratio of iShares Disciplined Volatility Equity Active ETF (BDVL) is 0.4%.
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