NAV
$86.12
AUM
$167.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.30% | +1.69% | +2.40% | +15.76% | +18.23% | +8.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | A5G.IR | AIB Group PLC | 1.34% |
| 2 | 0288.HK | WH Group Ltd Shs Unitary 144A/Reg S | 0.98% |
| 3 | TEN.MI | Tenaris SA | 0.88% |
| 4 | BMED.MI | Banca Mediolanum | 0.84% |
| 5 | ADM.L | Admiral Group PLC | 0.76% |
| 6 | KPN.AS | Koninklijke KPN NV | 0.73% |
| 7 | NN.AS | NN Group NV | 0.73% |
| 8 | 4503.T | Astellas Pharma Inc | 0.71% |
| 9 | AMUN.PA | Amundi SA | 0.71% |
| 10 | BIRG.IR | Bank of Ireland Group PLC | 0.70% |
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Inception Date: 2006-06-16