FMP
AMEX
The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.
22.58 USD
0.1789 (0.792%)
Valuation Date:
May 2, 2024 12:53 PM
Share Price on Valuation Date
$22.58
Stock Beta
0.98
Shares Outstanding
89129