NAV
$43.86
AUM
$916.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.22% | -1.11% | +2.58% | +18.63% | +15.77% | +5.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AIXA.DE | Aixtron SE | 0.38% |
| 2 | MGOR.TA | Mega Or Holdings Ltd | 0.37% |
| 3 | 353200.KS | Daeduck Electronics Ordinary Shares | 0.36% |
| 4 | 6787.T | Meiko Electronics Co Ltd | 0.34% |
| 5 | 000990.KS | DB HiTek Co Ltd | 0.30% |
| 6 | TVE.TO | Tamarack Valley Energy Ltd | 0.29% |
| 7 | 036930.KQ | Jusung Engineering Co Ltd | 0.28% |
| 8 | KIT.OL | Kitron ASA | 0.28% |
| 9 | HEIJM.AS | Koninklijke Heijmans NV | 0.27% |
| 10 | 3110.T | Nitto Boseki Co Ltd | 0.27% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
Inception Date: 2007-04-20