Equity Overview
Price & Market Data
Price: $42.14
Daily Change: +$0.20 / 0.47%
Daily Range: $41.49 - $42.16
Market Cap: $0
Daily Volume: 99,014
Performance Metrics
1 Week: 4.51%
1 Month: 5.43%
3 Months: 5.14%
6 Months: 12.31%
1 Year: 36.86%
YTD: 6.90%
Details
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.