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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 | 0.36% | -0.24% |
| 1-Month Return | -0.1% | -3.25% |
| 3-Month Return | -1.29% | -2.64% |
| 6-Month Return | 1.67% | 1.82% |
| 1-Year Return | 5.3% | 10.44% |
| 3-Year Return | 5.95% | 70.89% |
| Time Frame | BDVL | S&P500 |
|---|---|---|
| 1-Week Return | 20.61% | -11.78% |
| 1-Month Return | -1.21% | -33.10% |
| 3-Month Return | -5.13% | -10.28% |
| 6-Month Return | 3.42% | 3.73% |
| 1-Year Return | 5.30% | 10.44% |
| 3-Year Return | 1.95% | 19.56% |
| Stock name | Ticker | Weight |
|---|---|---|
USD CASH
|
USD.CASH |
3.71%
|
MICROSOFT
|
MSFT |
2.16%
|
MASTERCARD CLASS A
|
MA |
1.96%
|
ASML HOLDING
|
ASML.AS |
1.84%
|
AMAZON.COM INC
|
AMZN |
1.57%
|
ALPHABET CLASS C
|
GOOG |
1.11%
|
PROGRESSIVE
|
PGR |
1.08%
|
SOUTHERN
|
SO |
1.08%
|
AIRBUS GROUP
|
AIR.PA |
1.07%
|
TAIWAN SEMICONDUCTOR MANUFACTURING
|
2330.TW |
1.05%
|
VISA CLASS A
|
V |
1.05%
|
HOWMET AEROSPACE
|
HWM |
1.04%
|
DEUTSCHE TELEKOM N AG
|
DTE.DE |
0.95%
|
TRAVELERS COMPANIES
|
TRV |
0.89%
|
DUKE ENERGY CORP
|
DUK |
0.88%
|
NOVARTIS AG
|
NOVN.SW |
0.85%
|
REPUBLIC SERVICES INC
|
RSG |
0.84%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.84%
|
PROCTER & GAMBLE
|
PG |
0.82%
|
WASTE MANAGEMENT INC
|
WM |
0.81%
|
COSTCO WHOLESALE CORP
|
COST |
0.81%
|
AUTODESK
|
ADSK |
0.81%
|
META PLATFORMS CLASS A
|
META |
0.79%
|
BANK OF CHINA LTD H
|
3988.HK |
0.78%
|
GILEAD SCIENCES
|
GILD |
0.77%
|
VERTEX PHARMACEUTICALS
|
VRTX |
0.76%
|
UNITED PARCEL SERVICE INC CLASS B
|
UPS |
0.75%
|
CISCO SYSTEMS INC
|
CSCO |
0.75%
|
STERIS
|
STE |
0.74%
|
S&P GLOBAL
|
SPGI |
0.73%
|
COCA-COLA
|
KO |
0.72%
|
CENCORA
|
COR |
0.72%
|
BROADCOM INC
|
AVGO |
0.72%
|
ROYAL BANK OF CANADA
|
RY.TO |
0.71%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.7%
|
JOHNSON & JOHNSON
|
JNJ |
0.7%
|
ELEVANCE HEALTH INC
|
ELV |
0.69%
|
NVIDIA
|
NVDA |
0.69%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.67%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.67%
|
KEYSIGHT TECHNOLOGIES
|
KEYS |
0.67%
|
VERISIGN
|
VRSN |
0.66%
|
HONEYWELL INTERNATIONAL INC
|
HON |
0.66%
|
SALESFORCE
|
CRM |
0.65%
|
RWE AG
|
RWE.DE |
0.64%
|
MSCI
|
MSCI |
0.63%
|
KROGER
|
KR |
0.62%
|
NETFLIX
|
NFLX |
0.62%
|
SOFTBANK
|
9434.T |
0.61%
|
MONSTER BEVERAGE
|
MNST |
0.6%
|
ROPER TECHNOLOGIES
|
ROP |
0.6%
|
CHUBB
|
CB |
0.6%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.58%
|
DOLLAR GENERAL CORP
|
DG |
0.57%
|
TELEDYNE TECHNOLOGIES
|
TDY |
0.56%
|
MCKESSON CORP
|
MCK |
0.56%
|
WORKDAY CLASS A
|
WDAY |
0.56%
|
OTSUKA CORP
|
4768.T |
0.56%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.55%
|
INTEL CORPORATION
|
INTC |
0.55%
|
CBOE GLOBAL MARKETS
|
CBOE |
0.55%
|
HASBRO
|
HAS |
0.55%
|
BAYER AG
|
BAYN.DE |
0.53%
|
ROCHE PS PAR AG
|
ROP.SW |
0.52%
|
ARCH CAPITAL GROUP
|
ACGL |
0.52%
|
FAST RETAILING
|
9983.T |
0.51%
|
CADENCE DESIGN SYSTEMS
|
CDNS |
0.51%
|
CONSOLIDATED EDISON
|
ED |
0.5%
|
KDDI
|
9433.T |
0.5%
|
CMS ENERGY
|
CMS |
0.5%
|
INCYTE CORP
|
INCY |
0.49%
|
AMERICAN WATER WORKS
|
AWK |
0.49%
|
OBIC LTD
|
4684.T |
0.48%
|
ABBVIE
|
ABBV |
0.48%
|
HEICO CLASS A
|
HEI.A |
0.48%
|
FISERV INC
|
FISV |
0.47%
|
BROADRIDGE FINANCIAL SOLUTIONS INC
|
BR |
0.47%
|
CHEVRON
|
CVX |
0.47%
|
WALT DISNEY
|
DIS |
0.46%
|
PEPSICO
|
PEP |
0.46%
|
BHARTI AIRTEL LTD
|
BHARTIARTL.NS |
0.46%
|
WALMART
|
WMT |
0.44%
|
OREILLY AUTOMOTIVE INC
|
ORLY |
0.43%
|
MERCK & CO INC
|
MRK |
0.43%
|
KYOCERA
|
6971.T |
0.43%
|
SERVICENOW
|
NOW |
0.42%
|
UNITEDHEALTH GROUP
|
UNH |
0.42%
|
D R HORTON
|
DHI |
0.42%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.41%
|
ATMOS ENERGY
|
ATO |
0.41%
|
TAKEDA PHARMACEUTICAL
|
4502.T |
0.41%
|
SS AND C TECHNOLOGIES HOLDINGS
|
SSNC |
0.41%
|
OLD DOMINION FREIGHT LINE
|
ODFL |
0.41%
|
APPLE
|
AAPL |
0.41%
|
VERTIV HOLDINGS CLASS A
|
VRT |
0.41%
|
TJX
|
TJX |
0.41%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.4%
|
SAP
|
SAP.DE |
0.4%
|
TRACTOR SUPPLY
|
TSCO |
0.4%
|
HP INC
|
HPQ |
0.39%
|
TE CONNECTIVITY PLC
|
TEL |
0.39%
|
WESCO INTERNATIONAL
|
WCC |
0.38%
|
CAVCO INDUSTRIES
|
CVCO |
0.38%
|
JD.COM CLASS A
|
9618.HK |
0.38%
|
FASTENAL
|
FAST |
0.37%
|
LOCKHEED MARTIN
|
LMT |
0.37%
|
HEXCEL
|
HXL |
0.36%
|
HOME DEPOT
|
HD |
0.36%
|
KONAMI GROUP
|
9766.T |
0.36%
|
CNH CASH
|
CNH.CASH |
0.36%
|
FORTINET
|
FTNT |
0.35%
|
INTUITIVE SURGICAL
|
ISRG |
0.35%
|
INDRA SISTEMAS SA
|
IDR.MC |
0.35%
|
OTSUKA HOLDINGS
|
4578.T |
0.34%
|
UNITED THERAPEUTICS
|
UTHR |
0.34%
|
TINGYI (CAYMAN ISLANDS) HOLDINGS
|
0322.HK |
0.34%
|
CENTRAL JAPAN RAILWAY
|
9022.T |
0.34%
|
CONOCOPHILLIPS
|
COP |
0.34%
|
OTIS WORLDWIDE
|
OTIS |
0.33%
|
HINDUSTAN UNILEVER LTD
|
HINDUNILVR.NS |
0.33%
|
ADVANCED MICRO DEVICES
|
AMD |
0.33%
|
SINGAPORE TELECOMMUNICATIONS LTD
|
Z74.SI |
0.33%
|
NESTLE SA
|
NESN.SW |
0.32%
|
AUTOMATIC DATA PROCESSING INC
|
ADP |
0.32%
|
CHENIERE ENERGY
|
LNG |
0.32%
|
INFOSYS
|
INFY.NS |
0.32%
|
PARKER-HANNIFIN
|
PH |
0.32%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.32%
|
NU HOLDINGS CLASS A
|
NU |
0.31%
|
MARSH
|
MRSH |
0.31%
|
ORANGE SA
|
ORA.PA |
0.31%
|
CGI INC CLASS A
|
GIB.A.TO |
0.31%
|
AMGEN INC
|
AMGN |
0.31%
|
REGENERON PHARMACEUTICALS
|
REGN |
0.31%
|
INDUSTRIAL AND COMMERCIAL BANK OF
|
1398.HK |
0.3%
|
HKT TRUST AND HKT UNITS
|
6823.HK |
0.3%
|
ROBINHOOD MARKETS CLASS A
|
HOOD |
0.3%
|
ESTEE LAUDER INC CLASS A
|
EL |
0.3%
|
CARDINAL HEALTH
|
CAH |
0.3%
|
NOVATEK MICROELECTRONICS
|
3034.TW |
0.3%
|
LONZA GROUP AG
|
LONN.SW |
0.29%
|
PFIZER
|
PFE |
0.29%
|
PAN PACIFIC INTERNATIONAL HOLDINGS
|
7532.T |
0.29%
|
NUCOR
|
NUE |
0.29%
|
SAMPO CLASS A
|
SAMPO.HE |
0.29%
|
JD LOGISTICS INC
|
2618.HK |
0.29%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.28%
|
NOMURA RESEARCH INSTITUTE
|
4307.T |
0.28%
|
ICON PLC
|
ICLR |
0.28%
|
HERO MOTOCORP LTD
|
HEROMOTOCO.NS |
0.27%
|
UCB SA
|
UCB.BR |
0.27%
|
AIA GROUP
|
1299.HK |
0.27%
|
CIENA
|
CIEN |
0.26%
|
AMERICAN TOWER REIT
|
AMT |
0.26%
|
FIRST FINANCIAL HOLDING LTD
|
2892.TW |
0.26%
|
CME GROUP CLASS A
|
CME |
0.26%
|
PING AN INSURANCE (GROUP) CO OF CH
|
2318.HK |
0.26%
|
ARCHER DANIELS MIDLAND
|
ADM |
0.25%
|
LAM RESEARCH
|
LRCX |
0.25%
|
SECOM
|
9735.T |
0.25%
|
RESMED
|
RMD |
0.25%
|
GE VERNOVA
|
GEV |
0.25%
|
SWISS RE AG
|
SREN.SW |
0.24%
|
HUAYU AUTOMOTIVE SYSTEMS LTD A
|
600741.SS |
0.24%
|
INTESA SANPAOLO
|
ISP.MI |
0.24%
|
HARTFORD INSURANCE GROUP
|
HIG |
0.24%
|
SONY GROUP
|
6758.T |
0.24%
|
SIEMENS ENERGY N AG
|
ENR.DE |
0.24%
|
KIRIN HOLDINGS
|
2503.T |
0.23%
|
PROLOGIS REIT
|
PLD |
0.23%
|
ATI
|
ATI |
0.23%
|
KINROSS GOLD
|
K.TO |
0.23%
|
YUM CHINA HOLDINGS INC
|
9987.HK |
0.23%
|
BURLINGTON STORES
|
BURL |
0.23%
|
KBC GROEP
|
KBC.BR |
0.23%
|
FORMOSA CHEMICALS & FIBRE CORP
|
1326.TW |
0.23%
|
NTT
|
9432.T |
0.23%
|
CASH COLLATERAL USD JPMSW
|
CASH.COLLATERAL.USD.JPMSW |
0.23%
|
ARITZIA SUBORDINATE VOTING
|
ATZ.TO |
0.23%
|
MS&AD INSURANCE GROUP HOLDINGS
|
8725.T |
0.23%
|
CENTENE CORP
|
CNC |
0.22%
|
E.SUN FINANCIAL HOLDING
|
2884.TW |
0.22%
|
NEWS CLASS A
|
NWSA |
0.22%
|
COSCO SHIPPING HOLDINGS LTD H
|
1919.HK |
0.22%
|
CDW
|
CDW |
0.22%
|
TRANSDIGM GROUP
|
TDG |
0.22%
|
MARRIOTT INTERNATIONAL CLASS A
|
MAR |
0.22%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.22%
|
STATE BANK OF INDIA
|
SBIN.NS |
0.22%
|
ACCENTURE PLC CLASS A
|
ACN |
0.21%
|
ESSILORLUXOTTICA SA
|
EL.PA |
0.21%
|
REPSOL
|
REP.MC |
0.21%
|
HEICO
|
HEI |
0.21%
|
GOODMAN GROUP UNITS
|
GMG.AX |
0.2%
|
NORFOLK SOUTHERN CORP
|
NSC |
0.2%
|
NATIONAL BANK OF CANADA
|
NA.TO |
0.2%
|
IRON MOUNTAIN INC
|
IRM |
0.2%
|
PALANTIR TECHNOLOGIES CLASS A
|
PLTR |
0.2%
|
TATA CONSULTANCY SERVICES LTD
|
TCS.NS |
0.2%
|
ITC LTD
|
ITC.NS |
0.2%
|
ENI
|
ENI.MI |
0.2%
|
NIPPON YUSEN
|
9101.T |
0.2%
|
SIEMENS N AG
|
SIE.DE |
0.2%
|
VIBRA ENERGIA SA
|
VBBR3.SA |
0.2%
|
XPO
|
XPO |
0.2%
|
FUJITSU
|
6702.T |
0.2%
|
NEC
|
6701.T |
0.19%
|
DARDEN RESTAURANTS INC
|
DRI |
0.19%
|
PETROCHINA H
|
0857.HK |
0.19%
|
DECKERS OUTDOOR
|
DECK |
0.19%
|
RECKITT BENCKISER GROUP PLC
|
RKT.L |
0.19%
|
INTUIT
|
INTU |
0.19%
|
MITSUBISHI HEAVY INDUSTRIES
|
7011.T |
0.19%
|
JARIR MARKETING
|
4190.SR |
0.19%
|
CHINA MENGNIU DAIRY LTD
|
2319.HK |
0.18%
|
RALPH LAUREN CLASS A
|
RL |
0.18%
|
LEGRAND SA
|
LR.PA |
0.18%
|
HOYA
|
7741.T |
0.18%
|
BE SEMICONDUCTOR INDUSTRIES NV
|
BESI.AS |
0.18%
|
SYSCO
|
SYY |
0.18%
|
SANY HEAVY INDUSTRY LTD A
|
600031.SS |
0.18%
|
FTAI AVIATION
|
FTAI |
0.18%
|
SINGAPORE TECHNOLOGIES ENGINEERING
|
S63.SI |
0.18%
|
VENTAS REIT
|
VTR |
0.18%
|
NKT
|
NKT.CO |
0.17%
|
KT&G CORP
|
033780.KS |
0.17%
|
FRESENIUS MEDICAL CARE AG
|
FME.DE |
0.17%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.17%
|
ATLASSIAN CORP CLASS A
|
TEAM |
0.17%
|
GE AEROSPACE
|
GE |
0.17%
|
DOORDASH CLASS A
|
DASH |
0.17%
|
DNB BANK
|
DNB.OL |
0.17%
|
CHUNGHWA TELECOM LTD
|
2412.TW |
0.16%
|
COLGATE-PALMOLIVE
|
CL |
0.16%
|
VALERO ENERGY CORP
|
VLO |
0.16%
|
NEUROCRINE BIOSCIENCES
|
NBIX |
0.16%
|
TELE2 B
|
TEL2.B.ST |
0.16%
|
WESTERN DIGITAL CORP
|
WDC |
0.16%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.16%
|
NANYA TECHNOLOGY CORP
|
2408.TW |
0.15%
|
TORAY INDUSTRIES
|
3402.T |
0.15%
|
FAR EASTONE TELECOMMUNICATIONS LTD
|
4904.TW |
0.15%
|
AIRBNB CLASS A
|
ABNB |
0.15%
|
TSINGTAO BREWERY COMPANY LTD H
|
0168.HK |
0.15%
|
SWEDBANK
|
SWED.A.ST |
0.15%
|
HONPRECISION INC
|
7769.TW |
0.15%
|
CHINA HONGQIAO GROUP LTD
|
1378.HK |
0.15%
|
CHARTER COMMUNICATIONS CLASS A
|
CHTR |
0.15%
|
GOLDMAN SACHS GROUP
|
GS |
0.15%
|
JIANGXI COPPER LTD H
|
0358.HK |
0.15%
|
PTC
|
PTC |
0.15%
|
WASTE CONNECTIONS
|
WCN |
0.15%
|
ZHONGJI INNOLIGHT A
|
300308.SZ |
0.15%
|
AMEREN
|
AEE |
0.15%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.15%
|
CHINA JUSHI LTD A
|
600176.SS |
0.15%
|
EBAY
|
EBAY |
0.15%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.14%
|
BANK OF NEW YORK MELLON CORP
|
BNY |
0.14%
|
ALIBABA GROUP HOLDING
|
9988.HK |
0.14%
|
ICICI BANK
|
ICICIBANK.NS |
0.14%
|
SHENGYI TECHNOLOGY LTD A
|
600183.SS |
0.14%
|
JAPAN POST BANK LTD
|
7182.T |
0.14%
|
WILLIAMS SONOMA INC
|
WSM |
0.14%
|
SOMPO HOLDINGS
|
8630.T |
0.14%
|
SAFRAN SA
|
SAF.PA |
0.14%
|
WUXI BIOLOGICS CAYMAN
|
2269.HK |
0.14%
|
PALO ALTO NETWORKS
|
PANW |
0.13%
|
WR BERKLEY
|
WRB |
0.13%
|
VODACOM GROUP LTD
|
VOD.JO |
0.13%
|
CHINA PETROLEUM AND CHEMICAL H
|
0386.HK |
0.13%
|
BANK OF BARODA LTD
|
BANKBARODA.NS |
0.13%
|
SAUDI ARABIAN OIL
|
2222.SR |
0.13%
|
BLACKSTONE
|
BX |
0.13%
|
LEONARDO FINMECCANICA SPA
|
LDO.MI |
0.13%
|
KINGSOFT
|
3888.HK |
0.13%
|
CANARA BANK LTD
|
CANBK.BO |
0.13%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.13%
|
YAMAHA MOTOR
|
7272.T |
0.13%
|
PAYPAL HOLDINGS
|
PYPL |
0.13%
|
NAVER
|
035420.KS |
0.13%
|
BENTLEY SYSTEMS CLASS B
|
BSY |
0.13%
|
MONGODB CLASS A
|
MDB |
0.13%
|
HERSHEY FOODS
|
HSY |
0.12%
|
CROWDSTRIKE HOLDINGS CLASS A
|
CRWD |
0.12%
|
SYNCHRONY FINANCIAL
|
SYF |
0.12%
|
HALMA PLC
|
HLMA.L |
0.12%
|
ROBLOX CLASS A
|
RBLX |
0.12%
|
ZHEJIANG CHINT ELECTRICS LTD A
|
601877.SS |
0.12%
|
CURTISS WRIGHT
|
CW |
0.12%
|
THERMO FISHER SCIENTIFIC
|
TMO |
0.12%
|
NEW CHINA LIFE INSURANCE COMPANY L
|
1336.HK |
0.12%
|
MERCK
|
MRK.DE |
0.12%
|
SANDISK
|
SNDK |
0.12%
|
HON HAI PRECISION INDUSTRY
|
2317.TW |
0.12%
|
ASTELLAS PHARMA
|
4503.T |
0.12%
|
MERCEDES-BENZ GROUP N AG
|
MBG.DE |
0.11%
|
DEUTSCHE BANK AG
|
DBK.DE |
0.11%
|
TONGFU MICROELECTRONICS LTD A
|
002156.SZ |
0.11%
|
KINDER MORGAN
|
KMI |
0.11%
|
ALLY FINANCIAL INC
|
ALLY |
0.11%
|
MICROCHIP TECHNOLOGY INC
|
MCHP |
0.11%
|
EQUINOR
|
EQNR.OL |
0.11%
|
TOKYO ELECTRON
|
8035.T |
0.11%
|
ABN AMRO BANK NV
|
ABN.AS |
0.11%
|
LOGITECH INTERNATIONAL
|
LOGN.SW |
0.11%
|
PRIMERICA
|
PRI |
0.11%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.1%
|
APPLIED MATERIAL INC
|
AMAT |
0.1%
|
HCL TECHNOLOGIES LTD
|
HCLTECH.NS |
0.1%
|
PHILLIPS 66
|
PSX |
0.1%
|
JBS N V NV CLASS A
|
JBS |
0.1%
|
KIOXIA HOLDINGS
|
285A.T |
0.1%
|
DASSAULT SYSTEMES
|
DSY.PA |
0.1%
|
NIPPON SANSO HOLDINGS
|
4091.T |
0.1%
|
FUJI ELECTRIC
|
6504.T |
0.1%
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
STX |
0.1%
|
NTPC LTD
|
NTPC.NS |
0.1%
|
INSPUR ELECTRONIC INFORMATION INDU
|
000977.SZ |
0.1%
|
GUOTAI HAITONG SECURITIES CO LTD H
|
2611.HK |
0.1%
|
SUZHOU DONGSHAN PRECISION MANUFACT
|
002384.SZ |
0.1%
|
EXPAND ENERGY
|
EXE |
0.1%
|
ADIDAS N AG
|
ADS.DE |
0.1%
|
DOLLAR TREE INC
|
DLTR |
0.1%
|
BIOGEN
|
BIIB |
0.1%
|
PETROLEO BRASILEIRO PREF SA
|
PETR4.SA |
0.09%
|
CORNING
|
GLW |
0.09%
|
COSCO SHIPPING ENERGY TRANSPORTATI
|
1138.HK |
0.09%
|
SUMITOMO ELECTRIC INDUSTRIES
|
5802.T |
0.09%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.09%
|
CELESTICA
|
CLS.TO |
0.09%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.09%
|
EUR/USD
|
EUR.USD |
0.08%
|
SANOFI SA
|
SAN.PA |
0.08%
|
TENARIS SA
|
TEN.MI |
0.08%
|
NOMURA REAL ESTATE HOLDINGS INC
|
3231.T |
0.08%
|
VERISK ANALYTICS
|
VRSK |
0.08%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.08%
|
BRISTOL MYERS SQUIBB
|
BMY |
0.08%
|
CHOW TAI FOOK JEWELLERY GROUP LTD
|
1929.HK |
0.08%
|
JX ADVANCED METALS CORP
|
5016.T |
0.08%
|
WIPRO
|
WIPRO.NS |
0.08%
|
WINBOND ELECTRONICS
|
2344.TW |
0.08%
|
ULTA BEAUTY INC
|
ULTA |
0.08%
|
UNISPLENDOUR CORP LTD A
|
000938.SZ |
0.07%
|
JAPAN EXCHANGE GROUP
|
8697.T |
0.07%
|
KUBOTA
|
6326.T |
0.07%
|
ASCENDIS PHARMA
|
ASND |
0.07%
|
REVOLUTION MEDICINES
|
RVMD |
0.07%
|
NATERA
|
NTRA |
0.07%
|
KIA CORPORATION
|
000270.KS |
0.07%
|
EUR CASH
|
EUR.CASH |
0.07%
|
MICRON TECHNOLOGY
|
MU |
0.07%
|
GENERAL DYNAMICS CORP
|
GD |
0.07%
|
CEMEX CPO
|
CEMEXCPO.MX |
0.07%
|
UNITED RENTALS
|
URI |
0.06%
|
CHINA TAIPING INSURANCE HLDGS LTD
|
0966.HK |
0.06%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.06%
|
AAC TECHNOLOGIES HOLDINGS
|
2018.HK |
0.06%
|
TDK
|
6762.T |
0.06%
|
DELTA ELECTRONICS
|
2308.TW |
0.06%
|
OKTA CLASS A
|
OKTA |
0.06%
|
BLUESCOPE STEEL
|
BSL.AX |
0.06%
|
INDIAN OIL CORP
|
IOC.NS |
0.06%
|
HITACHI
|
6501.T |
0.06%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.05%
|
ARISTA NETWORKS
|
ANET |
0.05%
|
KRUNGTHAI CARD PCL F
|
KRTA.F |
0.05%
|
ELEMENT FLEET MANAGEMENT
|
EFN.TO |
0.05%
|
CASH COLLATERAL USD HSBSW
|
CASH.COLLATERAL.USD.HSBSW |
0.05%
|
BLOOM ENERGY CLASS A
|
BE |
0.05%
|
CIGNA
|
CI |
0.05%
|
NORTHERN TRUST
|
NTRS |
0.05%
|
AXSOME THERAPEUTICS
|
AXSM |
0.05%
|
ALPHA BANK SA
|
ALPHA.AT |
0.05%
|
EURONEXT NV
|
ENX.PA |
0.05%
|
RAIFFEISEN BANK INTERNATIONAL AG
|
RBI.VI |
0.04%
|
SAMSUNG ELECTRONICS LTD
|
005930.KS |
0.04%
|
RYOHIN KEIKAKU
|
7453.T |
0.04%
|
CASH COLLATERAL USD PARSW
|
CASH.COLLATERAL.USD..PARSW |
0.04%
|
THALES SA
|
HO.PA |
0.04%
|
PROTAGONIST THERAPEUTICS
|
PTGX |
0.04%
|
FRESNILLO PLC
|
FRES.L |
0.04%
|
VAT GROUP AG
|
VACN.SW |
0.04%
|
PTT GLOBAL CHEMICAL PCL F
|
GCB.F |
0.04%
|
SK HYNIX
|
000660.KS |
0.03%
|
UNITED INTEGRATED SERVICES
|
2404.TW |
0.03%
|
H WORLD GROUP ADR
|
HTHT |
0.03%
|
IBIDEN LTD
|
4062.T |
0.03%
|
SAR CASH(COMMITTED)
|
SAR.CASH.COMMITTED. |
0.03%
|
CYTOKINETICS
|
CYTK |
0.03%
|
PUNJAB NATIONAL BANK
|
PNB.NS |
0.03%
|
SUMITOMO PHARMA LTD
|
4506.T |
0.03%
|
AUD CASH
|
AUD.CASH |
0.03%
|
BERKSHIRE HATHAWAY INC CLASS B
|
BRK.B |
0.03%
|
TECHNOPROBE SPA
|
TPRO.MI |
0.03%
|
SKYLARK HOLDINGS
|
3197.T |
0.03%
|
TRIPOD TECHNOLOGY
|
3044.TW |
0.03%
|
CASH COLLATERAL USD BBSW (FEDFUND)
|
CASH.COLLATERAL.USD.BBSW..FEDFUND. |
0.02%
|
CAD CASH
|
CAD.CASH |
0.02%
|
NOK/USD
|
NOK.USD |
0.02%
|
NESTE
|
NESTE.HE |
0.02%
|
DKK/USD
|
DKK.USD |
0.02%
|
BRL CASH
|
BRL.CASH |
0.01%
|
CHF CASH
|
CHF.CASH |
0.01%
|
MXN CASH
|
MXN.CASH |
0.01%
|
KRW/USD
|
KRW.USD |
0.01%
|
INR CASH
|
INR.CASH |
0.01%
|
CAD/USD
|
CAD.USD |
0%
|
GBP/USD
|
GBP.USD |
0%
|
ZAR/USD
|
ZAR.USD |
0%
|
TRY/USD
|
TRY.USD |
0%
|
MYR/USD
|
MYR.USD |
0%
|
KRW CASH
|
KRW.CASH |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
NOK CASH
|
NOK.CASH |
0%
|
ZAR CASH
|
ZAR.CASH |
0%
|
DKK CASH
|
DKK.CASH |
0%
|
BANK OF AMERICA
|
BAC |
0%
|
CNY/USD
|
CNY.USD |
0%
|
MASTEC INC
|
MTZ |
0%
|
TEVA PHARMACEUTICAL INDUSTRIES
|
TEVA |
0%
|
TWD CASH
|
TWD.CASH |
0%
|
PHP/USD
|
PHP.USD |
0%
|
CNH/USD
|
CNH.USD |
0%
|
SEK/USD
|
SEK.USD |
0%
|
HUF/USD
|
HUF.USD |
0%
|
HKD/USD
|
HKD.USD |
0%
|
AUD/USD
|
AUD.USD |
0%
|
IDR/USD
|
IDR.USD |
0%
|
THB/USD
|
THB.USD |
0%
|
NZD/USD
|
NZD.USD |
0%
|
CHF/USD
|
CHF.USD |
-0.01%
|
INR/USD
|
INR.USD |
-0.01%
|
CLP/USD
|
CLP.USD |
-0.01%
|
MXN/USD
|
MXN.USD |
-0.01%
|
SGD/USD
|
SGD.USD |
-0.01%
|
GBP CASH
|
GBP.CASH |
-0.01%
|
SGD CASH
|
SGD.CASH |
-0.01%
|
PLN/USD
|
PLN.USD |
-0.01%
|
ILS/USD
|
ILS.USD |
-0.03%
|
HKD CASH
|
HKD.CASH |
-0.03%
|
INVITATION HOMES
|
INVH |
-0.03%
|
SIMON PROPERTY GROUP REIT INC
|
SPG |
-0.04%
|
VIVMARK RESIDENTIAL
|
VMRK |
-0.04%
|
STELLANTIS
|
STLA.MI |
-0.05%
|
ROYAL CARIBBEAN GROUP
|
RCL |
-0.05%
|
BRL/USD
|
BRL.USD |
-0.05%
|
YUM BRANDS
|
YUM |
-0.05%
|
ASSECO POLAND SA
|
ACP.WA |
-0.05%
|
NORWEGIAN CRUISE LINE HOLDINGS
|
NCLH |
-0.05%
|
AYVENS SA
|
AYV.PA |
-0.05%
|
ZIJIN GOLD INTERNATIONAL LTD
|
2259.HK |
-0.05%
|
HUA HONG GRACE SEMICONDUCTOR LTD
|
1347.HK |
-0.06%
|
TWD/USD
|
TWD.USD |
-0.06%
|
HOCHTIEF AG
|
HOT.DE |
-0.07%
|
JPY/USD
|
JPY.USD |
-0.08%
|
BMW
|
BMW.DE |
-0.08%
|
ADYEN
|
ADYEN.AS |
-0.08%
|
VERISURE PLC
|
VSURE.ST |
-0.08%
|
CONSTELLATION SOFTWARE
|
CSU.TO |
-0.08%
|
FABRINET
|
FN |
-0.08%
|
FIRST QUANTUM MINERALS
|
FM.TO |
-0.08%
|
FEDEX FREIGHT HOLDING COMPANY INC
|
FDXF |
-0.09%
|
BOLIDEN
|
BOL.ST |
-0.09%
|
KERING SA
|
KER.PA |
-0.09%
|
CORPAY
|
CPAY |
-0.1%
|
HEWLETT PACKARD ENTERPRISE
|
HPE |
-0.1%
|
TEXAS PACIFIC LAND
|
TPL |
-0.1%
|
SHANDONG GOLD MINING LTD H
|
1787.HK |
-0.1%
|
KEURIG DR PEPPER INC
|
KDP |
-0.1%
|
SHIMIZU
|
1803.T |
-0.1%
|
AXON ENTERPRISE
|
AXON |
-0.1%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
-0.1%
|
EVERPURE INC CLASS A
|
P |
-0.11%
|
HENSOLDT AG
|
HAG.DE |
-0.11%
|
DR ING HC F PORSCHE PRF AG
|
P911.DE |
-0.11%
|
SANDOZ GROUP AG
|
SDZ.SW |
-0.12%
|
TOAST CLASS A
|
TOST |
-0.12%
|
AST SPACEMOBILE CLASS A
|
ASTS |
-0.12%
|
JABIL
|
JBL |
-0.12%
|
SIKA AG
|
SIKA.SW |
-0.12%
|
REDDIT CLASS A
|
RDDT |
-0.12%
|
PULTEGROUP
|
PHM |
-0.12%
|
CASH COLLATERAL USD CITSW (FF)
|
CASH.COLLATERAL..USD.CITSW..FF. |
-0.12%
|
BAKER HUGHES CLASS A
|
BKR |
-0.12%
|
BRENNTAG
|
BNR.DE |
-0.12%
|
SASOL
|
SOL.JO |
-0.13%
|
ZABKA GROUP SOCIETE ANONYME SA
|
ZAB.WA |
-0.13%
|
SALMAR
|
SALM.OL |
-0.13%
|
BARRY CALLEBAUT AG
|
BARN.SW |
-0.13%
|
BUNGE GLOBAL SA
|
BG |
-0.13%
|
KYOWA KIRIN LTD
|
4151.T |
-0.14%
|
JACOBS SOLUTIONS INC
|
J |
-0.14%
|
FUBON FINANCIAL HOLDING
|
2881.TW |
-0.14%
|
VERALTO
|
VLTO |
-0.14%
|
COEUR MINING
|
CDE |
-0.14%
|
DEMANT
|
DEMANT.CO |
-0.15%
|
CVS HEALTH
|
CVS |
-0.15%
|
TERADYNE
|
TER |
-0.15%
|
RTX
|
RTX |
-0.15%
|
NEBIUS NV CLASS A
|
NBIS |
-0.15%
|
AIRTEL AFRICA PLC
|
AAF.L |
-0.15%
|
ROCKET LAB CORP
|
RKLB |
-0.15%
|
ROCKET COMPANIES INC CLASS A
|
RKT |
-0.16%
|
AFFIRM HOLDINGS CLASS A
|
AFRM |
-0.16%
|
ZALANDO
|
ZAL.DE |
-0.16%
|
CAIXA SEGURIDADE PARTICIPACOES SA
|
CXSE3.SA |
-0.16%
|
IVANHOE MINES CLASS A
|
IVN.TO |
-0.17%
|
COHERENT
|
COHR |
-0.17%
|
ABIVAX SA
|
ABVX.PA |
-0.17%
|
AMCOR PLC
|
AMCR |
-0.18%
|
NRG ENERGY INC
|
NRG |
-0.18%
|
JPY CASH
|
JPY.CASH |
-0.18%
|
PORSCHE AUTOMOBIL HOLDING PREF
|
PAH3.DE |
-0.18%
|
MEDLINE CLASS A
|
MDLN |
-0.19%
|
APPLOVIN CLASS A
|
APP |
-0.19%
|
CIRCLE INTERNET GROUP INC CLASS A
|
CRCL |
-0.19%
|
GENERAL MOTORS
|
GM |
-0.19%
|
APOLLO GLOBAL MANAGEMENT
|
APO |
-0.2%
|
CARLYLE GROUP INC
|
CG |
-0.2%
|
LI AUTO CLASS A
|
2015.HK |
-0.2%
|
CROWN CASTLE INC
|
CCI |
-0.2%
|
NIPPON STEEL
|
5401.T |
-0.21%
|
SPOTIFY TECHNOLOGY
|
SPOT |
-0.22%
|
COINBASE GLOBAL CLASS A
|
COIN |
-0.22%
|
PUBLIC STORAGE REIT
|
PSA |
-0.23%
|
LENNAR A CLASS A
|
LEN |
-0.23%
|
GENSCRIPT BIOTECH CORP
|
1548.HK |
-0.24%
|
SHISEIDO
|
4911.T |
-0.25%
|
MAGNUM ICE CREAM
|
MICC.AS |
-0.25%
|
SUPER MICRO COMPUTER INC
|
SMCI |
-0.25%
|
LOTUS BAKERIES NV
|
LOTB.BR |
-0.26%
|
TAKE TWO INTERACTIVE SOFTWARE
|
TTWO |
-0.28%
|
WEYERHAEUSER REIT
|
WY |
-0.28%
|
INTERACTIVE BROKERS GROUP INC CLAS
|
IBKR |
-0.3%
|
MINISO GROUP HOLDING LTD
|
9896.HK |
-0.31%
|
TARGET CORP
|
TGT |
-0.31%
|
RIVIAN AUTOMOTIVE CLASS A
|
RIVN |
-0.33%
|
NISSAN MOTOR
|
7201.T |
-0.34%
|
NIBE INDUSTRIER CLASS B
|
NIBE.B.ST |
-0.35%
|
OMNICOM GROUP INC
|
OMC |
-0.37%
|
DEERE
|
DE |
-0.37%
|
ANNALY CAPITAL MANAGEMENT REIT
|
NLY |
-0.38%
|
BEIJER REF CLASS B
|
BEIJ.B.ST |
-0.39%
|
EXPEDITORS INTERNATIONAL OF WASHIN
|
EXPD |
-0.39%
|
GILDAN ACTIVEWEAR
|
GIL.TO |
-0.44%
|
ZENSHO HOLDINGS
|
7550.T |
-0.47%
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
JCI |
-0.5%
|
DICKS SPORTING
|
DKS |
-0.54%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
|
WAB |
-0.59%
|
TRANSUNION
|
TRU |
-0.62%
|
NIKE CLASS B
|
NKE |
-0.62%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
26.86% |
|
Industrials
|
15.26% |
|
Financials
|
13.36% |
|
Health care
|
11.84% |
|
Consumer discretionary
|
8.68% |
|
All Others
|
24.00% |
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 0.39%.
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