NAV
$48.88
AUM
$3.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.89% | +2.11% | +4.66% | +18.15% | +17.57% | +7.45% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4062.T | Ibiden Co Ltd | 0.69% |
| 2 | 047040.KS | Daewoo Engineering & Construction Co Ltd | 0.49% |
| 3 | TSEM.TA | Tower Semiconductor Ltd | 0.44% |
| 4 | 032830.KS | Samsung Life Insurance Co Ltd | 0.37% |
| 5 | 006260.KS | LS Corp | 0.29% |
| 6 | CSTM | Constellium SE Class A | 0.29% |
| 7 | 028050.KS | Samsung E&A | 0.28% |
| 8 | CLS.TO | Celestica Inc Ordinary Shares (Subordinate Voting) | 0.28% |
| 9 | 1888.HK | Kingboard Laminates Holdings Ltd | 0.26% |
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Inception Date: 2013-08-15