Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Domini International Opportunities Ins LEADX
- NAV / 1-Day Return 10.97 / +0.73 %
- Total Assets 24.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.23%
- Turnover 18%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 9:57 PM GMT+0
Morningstar’s Analysis LEADX
Will LEADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.54 | 1.1 Mil | Healthcare |
ASML Holding NV | 3.86 | 893,598 | Technology |
Novartis AG Registered Shares | 2.75 | 637,527 | Healthcare |
AstraZeneca PLC | 2.62 | 606,131 | Healthcare |
Linde PLC | 2.57 | 596,351 | Basic Materials |
Toyota Motor Corp | 2.56 | 593,717 | Consumer Cyclical |
SAP SE | 2.13 | 493,169 | Technology |
Siemens AG | 1.93 | 447,169 | Industrials |
Commonwealth Bank of Australia | 1.65 | 382,580 | Financial Services |
L'Oreal SA | 1.56 | 360,644 | Consumer Defensive |