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Equity

BSTZ

Science and Technology Trust II

Overview

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Performance

Performance

  • Returns

Missing calendar year returns data

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Oct 18, 2019 $1,492,382,149
Managed Assets as of Oct 18, 2019 $1,492,382,148.80
Share Class launch date Jun 25, 2019
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Technology
Lipper Classification Sector Equity Funds
CUSIP 09260K101
Management Fee 1.25%
Gross Expense Ratio 1.32%
Shares Outstanding as of Oct 18, 2019 78,012,800
Number of Holdings as of Sep 30, 2019 108

Ratings

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
PROJECT CASSANDRA 1.67
TWILIO INC 1.51
SQUARE INC 1.51
GMO PAYMENT GATEWAY INC 1.43
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 1.31
Name Weight (%)
MARVELL TECHNOLOGY GROUP LTD 1.22
ACTIVISION BLIZZARD INC 1.22
TEAMVIEWER AG 1.16
SNAP INC 1.16
MAGAZINE LUIZA SA 1.12

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
as of Sep 30, 2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim
Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Portfolio Manager

Literature

Literature