NAV
$73.51
AUM
$170.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.99% | -1.87% | +0.60% | +4.78% | +14.17% | +4.48% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HAUTO.OL | Hoegh Autoliners ASA | 2.43% |
| 2 | ENO.MC | Elecnor SA | 1.87% |
| 3 | DOFG.OL | DOF Group ASA | 1.72% |
| 4 | APAM.AS | Aperam SA | 1.70% |
| 5 | NOS.LS | Nos Sgps SA | 1.54% |
| 6 | PNN.L | Pennon Group PLC | 1.21% |
| 7 | OUT1V.HE | Outokumpu Oyj Class A | 1.20% |
| 8 | ENOG.L | Energean PLC | 1.16% |
| 9 | RENE.LS | REN-Redes Energeticas Nacionais Sgps SA | 1.13% |
| 10 | ODL.OL | Odfjell Drilling Ltd | 1.11% |
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.
Inception Date: 2006-06-16