NAV
$70.33
AUM
$185.2M
Expense Ratio
-
Dividend Yield
3.18%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.58% | -0.79% | +4.82% | +6.34% | +13.54% | +3.16% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DPLM.L | Diploma PLC | 0.78% |
| 2 | BEZ.L | Beazley PLC | 0.60% |
| 3 | ACLN.SW | Accelleron Industries AG Ordinary Shares | 0.58% |
| 4 | IMI.L | IMI PLC | 0.56% |
| 5 | GAW.L | Games Workshop Group PLC | 0.55% |
| 6 | PSPN.SW | PSP Swiss Property AG | 0.54% |
| 7 | SPIE.PA | SPIE SA | 0.54% |
| 8 | NKT.CO | NKT AS | 0.53% |
| 9 | WEIR.L | Weir Group PLC | 0.53% |
| 10 | GTT.PA | Gaztransport et technigaz SA | 0.53% |
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 a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
Inception Date: 2007-11-12