NAV
$35.50
AUM
$6.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.83% | -0.36% | +3.50% | +19.64% | +18.51% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TIT | Telecom Italia SpA | 0.50% |
| 2 | HBM.TO | Hudbay Minerals Inc | 0.45% |
| 3 | 6590.T | Shibaura Mechatronics Corp | 0.42% |
| 4 | VACN.SW | VAT Group AG | 0.42% |
| 5 | BG.VI | Bawag Group AG Ordinary Shares | 0.40% |
| 6 | FTT.TO | Finning International Inc | 0.39% |
| 7 | 4385.T | Mercari Inc | 0.39% |
| 8 | SPSN.SW | Swiss Prime Site AG | 0.32% |
| 9 | QGEN | Qiagen NV | 0.32% |
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
Inception Date: 2022-03-23