NAV
$48.43
AUM
$5.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.63% | -0.12% | +2.38% | +14.83% | +16.50% | +5.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HBM.TO | Hudbay Minerals Inc | 0.41% |
| 2 | ATZ.TO | Aritzia Inc Shs Subord Voting | 0.40% |
| 3 | FTT.TO | Finning International Inc | 0.37% |
| 4 | ACLN.SW | Accelleron Industries AG Ordinary Shares | 0.35% |
| 5 | GAW.L | Games Workshop Group PLC | 0.33% |
| 6 | NKT.CO | NKT AS | 0.32% |
| 7 | GTT.PA | Gaztransport et technigaz SA | 0.31% |
| 8 | NDA.DE | Aurubis AG | 0.31% |
| 9 | ELD.TO | Eldorado Gold Corp | 0.30% |
The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
Inception Date: 2010-01-14