NAV
$154.18
AUM
$14.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.22% | +0.47% | +5.09% | +16.20% | +15.43% | +5.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6274.TWO | Taiwan Union Technology Corp | 0.33% |
| 2 | HBM.TO | Hudbay Minerals Inc | 0.28% |
| 3 | ATZ.TO | Aritzia Inc Shs Subord Voting | 0.27% |
| 4 | FTT.TO | Finning International Inc | 0.25% |
| 5 | ACLN.SW | Accelleron Industries AG Ordinary Shares | 0.23% |
| 6 | 2337.TW | Macronix International Co Ltd | 0.23% |
| 7 | 2313.TW | Compeq Manufaturing Co Ltd | 0.22% |
| 8 | GAW.L | Games Workshop Group PLC | 0.22% |
| 9 | NKT.CO | NKT AS | 0.21% |
| 10 | GTT.PA | Gaztransport et technigaz SA | 0.21% |
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S. Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Inception Date: 2009-04-02