NAV
$104.06
AUM
$19.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.63% | -0.14% | +4.06% | +33.57% | +26.06% | +13.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 1.72% |
| 2 | 5706.T | Mitsui Kinzoku Co Ltd | 1.38% |
| 3 | CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.74% |
| 4 | HBM.TO | Hudbay Minerals Inc | 0.67% |
| 5 | OGC.TO | OceanaGold Corp | 0.63% |
| 6 | PRU.AX | Perseus Mining Ltd | 0.63% |
| 7 | CDE | Coeur Mining Inc | 0.61% |
| 8 | WHC.AX | Whitehaven Coal Ltd | 0.61% |
| 9 | BTO.TO | B2Gold Corp | 0.59% |
| 10 | JMAT.L | Johnson Matthey PLC | 0.57% |
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Inception Date: 2019-09-24