NAV
$44.63
AUM
$449.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.72% | -0.25% | +1.10% | +12.83% | +16.63% | +9.72% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENO.MC | Elecnor SA | 0.76% |
| 2 | HAFNI.OL | Hafnia Ltd Ordinary Shares | 0.72% |
| 3 | HAUTO.OL | Hoegh Autoliners ASA | 0.69% |
| 4 | PLUS.L | Plus500 Ltd | 0.57% |
| 5 | NOS.LS | Nos Sgps SA | 0.51% |
| 6 | FIBIH.TA | F I B I Holding Ltd | 0.50% |
| 7 | EMG.L | Man Group PLC | 0.50% |
| 8 | APAM.AS | Aperam SA | 0.50% |
| 9 | DOFG.OL | DOF Group ASA | 0.50% |
| 10 | 2356.HK | Dah Sing Banking Group Ltd | 0.43% |
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
Inception Date: 2016-01-07