NAV
$83.31
AUM
$14.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.67% | -0.05% | +4.62% | +15.80% | +15.90% | +5.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DPLM.L | Diploma PLC | 0.34% |
| 2 | 6525.T | Kokusai Electric Corp | 0.31% |
| 3 | 6976.T | Taiyo Yuden Co Ltd | 0.30% |
| 4 | 6963.T | Rohm Co Ltd | 0.29% |
| 5 | 6506.T | YASKAWA Electric Corp | 0.28% |
| 6 | BSL.AX | BlueScope Steel Ltd | 0.27% |
| 7 | BEZ.L | Beazley PLC | 0.27% |
| 8 | 5334.T | Niterra Co Ltd | 0.26% |
| 9 | ACLN.SW | Accelleron Industries AG Ordinary Shares | 0.25% |
| 10 | MIN.AX | Mineral Resources Ltd | 0.25% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
Inception Date: 2007-12-10