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 captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.
73.1 USD
0.18 (0.246%)
Valuation Date:
Apr 17, 2024 3:00 PM
Share Price on Valuation Date
$73.1
Stock Beta
0.93
Shares Outstanding
13329750