NAV
$84.99
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.06% | +0.12% | +2.53% | +13.89% | +17.07% | +7.00% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENO.MC | Elecnor SA | 0.74% |
| 2 | HAFNI.OL | Hafnia Ltd Ordinary Shares | 0.72% |
| 3 | HAUTO.OL | Hoegh Autoliners ASA | 0.69% |
| 4 | PLUS.L | Plus500 Ltd | 0.58% |
| 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 | 0.49% |
| 8 | DOFG.OL | DOF Group ASA | 0.49% |
| 9 | APAM.AS | Aperam SA | 0.49% |
| 10 | ODL.OL | Odfjell Drilling Ltd | 0.42% |
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 comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Inception Date: 2006-06-16