Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or higher.
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ETF
Equity
- years
503 holdings
$42.15
Price+0.14%
$0.06
$985.666m
Small
$75.188k
Avg Volume$601.208m
$34.04
NAV0.05%
Expense Ratio1.07%
Yield$0.45
Dividend