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1D
1W
1M
3M
6M
YTD
1Y
2Y
5Y
ALL
AUM
$12967500
P/E ratio
1
Dividend yield
4.2188%
Expense ratio
0.6%
Beta
0.452179
Previous close
$26.54
Today's open
$25.98
Day's range
$25.94 - $25.99
52 week range
$23.59 - $30.79
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Headquarters
US
Exchange
NASDAQ Global Market
Issue type
Exchange-Traded Fund
Equities
Global
10.26%
9.1%
AOT.N:TH
Airports Of Thaila Thb1.00(nvdr)
7%
6.56%
5.46%
ADNOCDRILL:AE
Adnoc Drilling Company Aed0.1
5.32%
4.49%
QGTS:QA
Qatar Gas Transport Co Ltd
4.3%
4.07%
Disruptive Theme of the Week: Thematics Are Back! Should You Go With the Flow?
Ideally, thematic ETFs capture long-term secular investment themes not fully represented by broad market or sector-based approaches. The best thematic index implementations make use of quantifiable measures such as revenue and market share to identify companies with meaningful exposure to specific themes.
ETF Trends • Oct 21, 2025

ETF Themes That Dominated in Q1 2023
As the first quarter comes to a close, clearly, there have been some thematic winners in terms of flows and investment performance. Artificial Intelligence AI-themed ETFs remain among the top recipients of investor flows this year.
ETF Trends • Mar 25, 2024

¹ Disclosures

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