FMP
AMEX
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.
37.1 USD
-0.5899 (-1.59%)
Valuation Date:
Apr 25, 2024 10:06 AM
Share Price on Valuation Date
$37.1
Stock Beta
1.17
Shares Outstanding
16992633