NAV
$33.04
AUM
$36.4M
Expense Ratio
-
Dividend Yield
0.91%
Beta
1.13
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.13% | +4.44% | +12.73% | +22.33% | +16.70% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 3.37% |
| 2 | 6754.T | Anritsu Corp | 2.46% |
| 3 | DVA | DaVita Inc | 2.43% |
| 4 | 4776.T | Cybozu Inc | 2.33% |
| 5 | 3563.T | Food & Life Companies Ltd | 2.31% |
| 6 | NEX.PA | Nexans | 2.27% |
| 7 | BAMNB.AS | Koninklijke Bam Groep NV | 2.26% |
| 8 | DOCU | Docusign Inc | 2.26% |
| 9 | ARW | Arrow Electronics Inc | 2.22% |
| 10 | MEDP | Medpace Holdings Inc | 2.20% |
The index is comprised of equity securities of companies from the following three developed markets (DM) regions. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of SMID-capitalization companies incorporated in or that are listed in developed markets.
Inception Date: 2022-08-17