EDGI The Advisors’ Inner Circle Fund II

88

NYSE ARCA | ETF

Price
$29.50
Increased by +0.04%
Dollar volume (20D)
641.52 K
ADR%
0.37

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.

Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.

Top 10 Holdings

Asset Name Sector Industry Weight
SEIE SEI Select International Equity ETF 22.40%
CWI SPDR® MSCI ACWI ex-US ETF 22.19%
SEEM SEI Select Emerging Markets Equity ETF 14.25%
BBJP JPMorgan BetaBuilders Japan ETF 13.07%
EWG iShares MSCI Germany ETF 9.93%
IEUS iShares MSCI Europe Small-Cap ETF 3.82%
SCJ iShares MSCI Japan Small-Cap ETF 2.79%
RING iShares MSCI Global Gold Miners ETF 2.71%
EWX SPDR® S&P Emerging Markets Small Cap ETF 2.70%
INDA iShares MSCI India ETF 2.15%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY