NAV
$36.87
AUM
$82.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.60% | +3.12% | +11.22% | +7.92% | +12.04% | +1.37% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SMIN | iShares MSCI India Small-Cap ETF | 5.20% |
| 2 | DPLM.L | Diploma PLC | 4.38% |
| 3 | 7936.T | ASICS Corp | 4.13% |
| 4 | 6544.T | Japan Elevator Service Holdings Co Ltd | 4.02% |
| 5 | ALQ.AX | ALS Ltd | 3.63% |
| 6 | GAW.L | Games Workshop Group PLC | 3.50% |
| 7 | 8210.TW | Chenbro Micom Co Ltd | 3.44% |
| 8 | 2360.TW | Chroma Ate Inc | 3.22% |
| 9 | GTT.PA | Gaztransport et technigaz SA | 3.19% |
| 10 | VNT.AX | Ventia Svcs Gr | 2.99% |
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Inception Date: 2009-07-20