XOEF

iShares Trust ^XOEF

XOEF
iShares Trust HBFBX
Hennessy Balanced Fund Investor Class EMQIX
Ashmore Emerging Markets Active Equity Fund - Institutional Class EMQAX
Ashmore Emerging Markets Active Equity Fund - Class A FOVAX
First Trust/Confluence Small Cap Value Fund HNRGX
Hennessy Energy Transition Fund Investor Class TOPC
iShares Trust - iShares S&P 500 3% Capped ETF GWILX
Glenmede Women in Leadership US Eq EBUF
Innovator Emerging Markets 10 Buffer ETF - Quarterly WESRX
TETON Convertible Securities Fund - Class AAA

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	XOEF	HBFBX	EMQIX	EMQAX	FOVAX	HNRGX	TOPC	GWILX	EBUF	WESRX
6M	2.60 %	3.78 %	24.88 %	24.94 %	-0.83 %	15.70 %	18.72 %	11.75 %	7.08 %	27.62 %
YTD	2.60 %	5.56 %	30.17 %	30.13 %	-9.87 %	7.20 %	25.31 %	5.89 %	10.50 %	21.88 %
1Y	2.60 %	2.57 %	20.86 %	20.87 %	-17.10 %	12.66 %	25.31 %	-5.32 %	10.97 %	26.59 %
3Y	2.60 %	4.48 %	64.61 %	63.99 %	-7.26 %	20.83 %	25.31 %	19.42 %	13.54 %	21.03 %
5Y	2.60 %	13.93 %	-9.14 %	-9.65 %	7.20 %	233.87 %	25.31 %	21.01 %	13.54 %	0.83 %
10Y	2.60 %	-0.16 %	1.40 %	0.20 %	33.54 %	59.28 %	25.31 %	63.60 %	13.54 %	37.93 %
From the beginning	2.60 %	23.50 %	1.40 %	0.20 %	89.29 %	59.28 %	1 265.56 %	63.60 %	13.54 %	57.10 %

Dividend

iShares Trust

Hennessy Balanced Fund Investor Class

Ashmore Emerging Markets Active Equity Fund - Institutional Class

Ashmore Emerging Markets Active Equity Fund - Class A

First Trust/Confluence Small Cap Value Fund

Hennessy Energy Transition Fund Investor Class

iShares Trust - iShares S&P 500 3% Capped ETF

Glenmede Women in Leadership US Eq

TETON Convertible Securities Fund - Class AAA