Equity Overview
Price & Market Data
Price: $27.81
Daily Change: +$0.30 / 1.08%
Range: $27.53 - $27.82
Market Cap: $0
Volume: 528,124
Performance Metrics
1 Week: 2.96%
1 Month: 1.61%
3 Months: 10.62%
6 Months: 6.92%
1 Year: 14.40%
YTD: 14.45%
Details
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.