The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index’s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the “Parent Index”). The fund is non-diversified.
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ETF
Equity
- years
- holdings
$35.31
Price+0.21%
$0.07
$119.793m
Small
$7.530k
Avg Volume$51.186m
$29.39
NAV0.35%
Expense Ratio1.08%
Yield$0.38
Dividend