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.
31.28 USD
-0.18 (-0.575%)
Valuation Date:
Apr 24, 2024 4:00 PM
Share Price on Valuation Date
$31.28
Stock Beta
1.07
Shares Outstanding
20508687