NAV
$75.90
AUM
$305.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.06% | -0.22% | +3.75% | +22.88% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENLT.TA | Enlight Renewable Energy Ltd | 0.48% |
| 2 | ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 0.44% |
| 3 | 6976.T | Taiyo Yuden Co Ltd | 0.44% |
| 4 | CDE | Coeur Mining Inc | 0.34% |
| 5 | 5706.T | Mitsui Kinzoku Co Ltd | 0.33% |
| 6 | HBM.TO | Hudbay Minerals Inc | 0.32% |
| 7 | 3436.T | SUMCO Corp | 0.31% |
| 8 | NKT.CO | NKT AS | 0.31% |
| 9 | FTT.TO | Finning International Inc | 0.28% |
| 10 | CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.27% |
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Inception Date: 2023-07-18