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 float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
32.39 USD
0.52 (1.61%)
Valuation Date:
Jul 26, 2024 4:00 PM
Share Price on Valuation Date
$32.39
Stock Beta
1.08
Shares Outstanding
19249887