NAV
$24.64
AUM
$4.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SQN.SW | Swissquote Group Holding SA | 2.18% |
| 2 | 8876.T | Relo Group Inc | 1.94% |
| 3 | IG.MI | Italgas SpA | 1.82% |
| 4 | TEMN.SW | Temenos AG | 1.82% |
| 5 | 8848.T | Leo Palace21 Corp | 1.68% |
| 6 | IOS.DE | IONOS Group SE Registered Shares | 1.42% |
| 7 | LTMC.MI | Lottomatica Group SpA | 1.35% |
| 8 | DPLM.L | Diploma PLC | 1.23% |
| 9 | AF.PA | Air France-KLM | 1.19% |
| 10 | STJ.L | St James's Place PLC | 1.19% |
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small to mid capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
Inception Date: 2026-02-19