Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Steward International Enhanced Index A SNTKX
- NAV / 1-Day Return 24.65 / +0.08 %
- Total Assets 225.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.45%
- Turnover 18%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SNTKX
Will SNTKX 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 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.40 | 24.7 Mil | Technology |
ASML Holding NV ADR | 4.54 | 10.8 Mil | Technology |
Alibaba Group Holding Ltd ADR | 2.98 | 7.1 Mil | Consumer Cyclical |
Shell PLC ADR (Representing - Ordinary Shares) | 2.66 | 6.3 Mil | Energy |
SAP SE ADR | 2.57 | 6.1 Mil | Technology |
Unilever PLC ADR | 2.38 | 5.7 Mil | Consumer Defensive |
Royal Bank of Canada | 1.93 | 4.6 Mil | Financial Services |
HSBC Holdings PLC ADR | 1.83 | 4.4 Mil | Financial Services |
TotalEnergies SE ADR | 1.80 | 4.3 Mil | Energy |
BHP Group Ltd ADR | 1.76 | 4.2 Mil | Basic Materials |