NAV
$42.76
AUM
$43.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.41% | +2.02% | +6.27% | +6.01% | +13.53% | +1.15% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DPLM.L | Diploma PLC | 2.68% |
| 2 | BEZ.L | Beazley PLC | 2.09% |
| 3 | IMI.L | IMI PLC | 1.93% |
| 4 | GAW.L | Games Workshop Group PLC | 1.88% |
| 5 | WEIR.L | Weir Group PLC | 1.82% |
| 6 | STJ.L | St James's Place PLC | 1.80% |
| 7 | IGG.L | IG Group Holdings PLC | 1.66% |
| 8 | HSX.L | Hiscox Ltd | 1.62% |
| 9 | DCC.L | DCC PLC | 1.46% |
| 10 | ICG.L | ICG Plc | 1.45% |
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 is designed to measure the performance of equity securities of small-capitalization companies in the United Kingdom (the "U.K.") securities market.
Inception Date: 2012-01-25