1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. |
| Issuer | Northern Trust |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €1.31B |
| Inception date | 10/09/2012 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RAVI |
Composition
| Holdings | Share |
|---|---|
| 2.56% | |
| 1.81% | |
| 1.59% | |
| 1.52% | |
| 1.51% | |
 CASH | 1.33% |
| 1.32% | |
| 1.31% | |
| 1.18% | |
| 1.14% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.15% |
Industrials | 10.02% |
Health Care | 7.84% |
Consumer Staples | 4.80% |
Consumer Discretionary | 3.87% |
Information Technology | 3.01% |
Utilities | 2.25% |
Energy | 2.17% |
Communication Services | 2.13% |
Materials | 1.27% |
Top countries
| Country | Share |
|---|---|
USA | 99.70% |
Discover assets
Shareholders of FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N. also invest in the following assets
