FMP
AMEX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
28.33 USD
0.205 (0.724%)
Valuation Date:
May 3, 2024 9:41 AM
Share Price on Valuation Date
$28.32
Stock Beta
0.99
Shares Outstanding
57030163