Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs. more
| Time Frame | NXTE | S&P500 |
|---|---|---|
| 1-Week Return | -3.09% | 0.01% |
| 1-Month Return | 5.37% | 3.54% |
| 3-Month Return | 20.15% | 10.58% |
| 6-Month Return | 20.45% | 8.03% |
| 1-Year Return | 41.76% | 20.06% |
| 3-Year Return | 54.15% | 70.98% |
| 5-Year Return | 69.03% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
SK HYNIX INC /KRW/
|
000660.KS |
11.53%
|
TAIWAN SEMICONDUCTOR-SP ADR
|
TSM |
11.06%
|
ASML HOLDING NV-NY REG SHS
|
ASML |
6.13%
|
APPLIED MATERIALS INC
|
AMAT |
5.09%
|
LAM RESEARCH CORP
|
LRCX |
4.66%
|
INTL BUSINESS MACHINES CORP
|
IBM |
4.46%
|
CONTEMPORARY AMPEREX TEC /CNH/
|
300750.SZ |
3.47%
|
VESTAS WIND SYSTEMS A/S /DKK/
|
VWS.CO |
3.22%
|
HUDSON PACIFIC PROPERTIES IN
|
HPP |
3.01%
|
CRISPR THERAPEUTICS AG
|
CRSP |
2.98%
|
ABB LTD-SPON ADR
|
ABBNY |
2.74%
|
QUALCOMM INC
|
QCOM |
2.7%
|
NEXTPOWER INC-CL A
|
NXT |
2.32%
|
DIGITAL REALTY TRUST INC
|
DLR |
2.09%
|
BROOKFIELD RENEWABLE CORP
|
BEPC.TO |
1.89%
|
MODERNA INC
|
MRNA |
1.81%
|
EQUINIX INC
|
EQIX |
1.79%
|
SK TELECOM CO LTD-SPON ADR
|
SKM |
1.53%
|
INFINEON TECHNOLOGIES AG /EUR/
|
IFX.DE |
1.42%
|
RIVIAN AUTOMOTIVE INC-A
|
RIVN |
1.41%
|
TEMPUS AI INC-CL A
|
TEM |
1.4%
|
ANALOG DEVICES INC
|
ADI |
1.38%
|
T1 ENERGY INC
|
TE |
1.37%
|
BXP INC
|
BXP |
1.34%
|
ADVANCED ENERGY INDUSTRIES
|
AEIS |
1.27%
|
BIONTECH SE-ADR
|
BNTX |
1.27%
|
SL GREEN REALTY CORP
|
SLG |
1.27%
|
JINKOSOLAR HOLDING CO-ADR
|
JKS |
1.23%
|
INTERFACE INC
|
TILE |
1.22%
|
ALEXANDRIA REAL ESTATE EQUIT
|
ARE |
1.19%
|
PRIME MEDICINE INC
|
PRME |
0.96%
|
KILROY REALTY CORP
|
KRC |
0.91%
|
NATURAL GROCERS BY VITAMIN C
|
NGVC |
0.9%
|
CROWDSTRIKE HOLDINGS INC - A
|
CRWD |
0.85%
|
SYMBOTIC INC
|
SYM |
0.78%
|
CARIBOU BIOSCIENCES INC
|
CRBU |
0.74%
|
RECURSION PHARMACEUTICALS-A
|
RXRX |
0.67%
|
SPROUTS FARMERS MARKET INC
|
SFM |
0.63%
|
TREX COMPANY INC
|
TREX |
0.62%
|
SENTINELONE INC -CLASS A
|
S |
0.58%
|
XPENG INC - ADR
|
XPEV |
0.57%
|
QUANTUMSCAPE CORP
|
QS |
0.51%
|
EDITAS MEDICINE INC
|
EDIT |
0.39%
|
COMMERCIAL METALS CO
|
CMC |
0.39%
|
HONEST CO INC/THE
|
HNST |
0.37%
|
CASHUSD
|
CASHUSD |
0.35%
|
ARCHER AVIATION INC-A
|
ACHR |
0.3%
|
PACIFIC BIOSCIENCES OF CALIF
|
PACB |
0.3%
|
ENPHASE ENERGY INC
|
ENPH |
0.26%
|
ARCTURUS THERAPEUTICS HOLDIN
|
ARCT |
0.22%
|
VITAL FARMS INC
|
VITL |
0.18%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.09%
|
GINKGO BIOWORKS HOLDINGS INC
|
DNA |
0.08%
|
HORIZON TECHNOLOGY FINANCE C
|
HRZN |
0.06%
|
CONTRA VERVE THERAPEUT
|
CONTRA.VERVE.THERAPEUT |
0.03%
|
CASHDKK
|
CASHDKK |
0%
|
CASHCAD
|
CASHCAD |
0%
|
CASHCNY
|
CASHCNY |
0%
|
CASHCNH
|
CASHCNH |
0%
|
CASHEUR
|
CASHEUR |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
53.80% |
|
Industrials
|
15.07% |
|
Real estate
|
11.20% |
|
Health care
|
9.17% |
|
Consumer discretionary
|
3.62% |
|
All Others
|
7.14% |
Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) share price today is $50.1347.
Yes, Indians can buy shares of Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) on Vested. To buy NXTE 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 Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) on Vested. You can start investing in Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) with a minimum investment of $1.
The 52-week high price of Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) is $54.84. The 52-week low price of Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) is $33.33.
The stock symbol (or ticker) of Investment Managers Series Trust II - AXS Sustainable Alpha ETF is NXTE.
Yes, you can setup SIP in Investment Managers Series Trust II - AXS Sustainable Alpha ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NXTE on the Vested app.
The expense ratio of Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) is 1%.
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