IGTR - Innovator Gradient Tactical Rotation Strategy ETF (USD) (US45783Y6656)

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US45783Y6656

IGTR ISIN

Exchange Traded Funds (ETF)

Fondstyp

Innovator

Anbieter

NAV pro Aktie

17/11/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

IGTR

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

S&P Global Broad Market Index

Benchmark

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 03/06/2026, NYSE Arca

YTD

6,88 %
1M

-1,7 %
3M

0,27 %
6M

18,6 %
1J

26,61 %
3J

47,59 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IGTR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Innovator Gradient Tactical Rotation Strategy ETF seeks to outperform the S&P Global Broad Market Index by investing in a portfolio comprised primarily of global companies with any market capitalisation

IGTR profile

The Innovator Gradient Tactical Rotation Strategy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Innovator fund’s base currency is USD and the share class was registered 17.11.2022 with unique ISIN - US45783Y6656. Main exchange is NYSE Arca and ticker symbol is IGTR. The total expense ratio is 0.8%. The Innovator Gradient Tactical Rotation Strategy ETF (USD) pays dividends 1 time(s) per year.

Struktur IGTR auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US BANK MMDA - USBGFS 9 09/01/2037	95,91%
SK hynix Inc	15,66%
Samsung Electronics Co Ltd	11,14%
Samsung Electronics Co Ltd	4,85%
Delta Electronics Inc	4,44%
SK Square Co Ltd	4,02%
Hyundai Motor Co	1,8%
Vale SA	1,46%
Samsung Electro-Mechanics Co Ltd	1,46%
Elite Material Co Ltd	1,25%
ITAU UNIBANCO HOLDINGS SA	1,15%
Unimicron Technology Corp	1,03%
Yageo Corp	1,02%
Doosan Enerbility Co Ltd	0,99%
Ping An Insurance Group Co of China Ltd	0,98%
SAMSUNG C&T CORP	0,94%
Gold Fields Ltd	0,94%
Grupo Mexico SAB de CV	0,91%
Credicorp Ltd	0,91%
Winbond Electronics Corp	0,91%
ORLEN SA	0,84%
Samsung Life Insurance Co Ltd	0,82%
Zijin Mining Group Co Ltd	0,81%
Chroma ATE Inc	0,79%
Nanya Technology Corp	0,77%
China Life Insurance Co Ltd	0,72%
Shinhan Financial Group Co Ltd	0,66%
Hyosung Heavy Industries Corp	0,63%
Hanwha Aerospace Co Ltd	0,63%
MPI Corp	0,61%
Powszechny Zaklad Ubezpieczen SA	0,61%
Asia Vital Components Co Ltd	0,59%
PetroChina Co Ltd	0,57%
Capitec Bank Holdings Ltd	0,56%
Phison Electronics Corp	0,56%
Southern Copper Corp	0,55%
MTN Group Ltd	0,55%
Itausa SA	0,52%
KGHM Polska Miedz SA	0,52%
Banco Bradesco SA	0,51%
Valterra Platinum Ltd	0,48%
Hua Hong Semiconductor Ltd	0,47%
Aselsan Elektronik Sanayi Ve Ticaret AS	0,45%
Gold Circuit Electronics Ltd	0,43%
Hana Financial Group Inc	0,42%
SK Inc	0,42%
CMOC Group Ltd	0,41%
National Bank of Greece SA	0,41%
Silicon Motion Technology Corp	0,4%
APR Corp/Korea	0,39%
Nan Ya Plastics Corp	0,39%
Cemex SAB de CV	0,39%
China Hongqiao Group Ltd	0,38%
Industrias Penoles SAB de CV	0,36%
Piraeus Bank SA	0,36%
RBH BANK BHD	0,35%
Ambev SA	0,35%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,34%
Absa Group Ltd	0,34%
Mirae Asset Securities Co Ltd	0,34%
Hyundai Rotem Co Ltd	0,34%
Woori Financial Group Inc	0,33%
Banco BTG Pactual SA	0,33%
Eurobank SA	0,32%
Impala Platinum Holdings Ltd	0,32%
Millicom International Cellular SA	0,32%
Axia Energia SA	0,32%
Alpha Bank SA	0,31%
Samsung Heavy Industries Co Ltd	0,31%
King Yuan Electronics Co Ltd	0,3%
Pop Mart International Group Ltd	0,29%
Yangtze Optical Fibre & Cable Joint Stock Ltd Co	0,29%
Sibanye Stillwater Ltd	0,29%
HD Hyundai Electric Co Ltd	0,28%
Vodacom Group Ltd	0,28%
King Slide Works Co Ltd	0,28%
Innovent Biologics Inc	0,28%
Growthpoint Properties Ltd	0,26%
HD Hyundai Co Ltd	0,26%
WH Group Ltd	0,25%
Hyundai Engineering & Construction Co Ltd	0,24%
LS Electric Co Ltd	0,24%
Korea Aerospace Industries Ltd	0,23%
Press Metal Aluminium Holdings Bhd	0,22%
Compeq Manufacturing Co Ltd	0,22%
Wuxi Biologics Cayman Inc	0,22%
Korea Electric Power Corp	0,22%
Jiangxi Copper Co Ltd	0,22%
Hanwha Ocean Co Ltd	0,22%
Itau Unibanco Holding SA	0,21%
Ecopro Co Ltd	0,21%
Weichai Power Co Ltd	0,21%
China Gold International Resources Corp Ltd	0,21%
Cia Paranaense de Energia - Copel	0,21%
Northam Platinum Holdings Ltd	0,2%
Tisco Financial Group PCL	0,2%
China Pacific Insurance Group Co Ltd	0,19%
Doosan Co Ltd	0,19%
Korea Investment Holdings Co Ltd	0,19%
MMG Ltd	0,18%

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