| 31.30 Data as of May 24 |  -0.126 / -0.40%Today’s Change | 23.83 Today|||52-Week Range 32.95 | +9.13% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the mid capitalization segment of global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. between USD2 Billion and USD5 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
| 1 month | +1.10% | 3 years | +13.43% | |
| 3 months | +5.73% | 5 years | +1.23% | |
| 1 year | +28.71% | Since inception | +1.39% |
| Previous close | $31.43 |
| Open day’s range | 30.98 – 31.30 |
| Net asset value (NAV) | 31.20 (05/24/2013) |
| Daily volume | 6,032 |
| Average volume (3 months) | 5,163 |
| MDD | Category | |
|---|---|---|
| Performance 5-yr return | +1.23% | +1.06% |
| Expense Gross exp ratio | 0.45% | 0.42% |
| Risk 5 year sharpe ratio | -- | 0.17 |
| Net assets | $39.5M | $597.9M |
| Average market cap | $3.9B | $1.8B |
| Average P/E | 16.8 | 15.1 |
| Dividend / Share | -- | 0.56% |
| SCZ iShares MSCI EAFE Small Cap Index Fund |
| DIM WisdomTree International MidCap Dividend... |
| IFSM iShares FTSE Developed Small Cap ex-Nort... |
| Industrial materials | 30.71% |
| Financial service | 16.90% |
| Consumer service | 10.25% |
| Consumer goods | 8.19% |
| Business service | 7.51% |
| -- Sekisui Chemical Co., Ltd. | 0.80% |
| -- Tokyu Land Corp | 0.78% |
| -- Hirose Electric Co., Ltd. | 0.77% |
| -- Takashimaya Co., Ltd. | 0.75% |
| -- Marui Group Co Ltd | 0.67% |
| -- Keisei Electric Railway Co., Ltd. | 0.67% |
| -- Bank of Kyoto Ltd. | 0.67% |
| -- J.Front Retailing Co., Ltd. | 0.62% |
| -- Isetan Mitsukoshi Holdings Ltd. | 0.61% |
| -- Credit Saison Co., Ltd. | 0.58% |
.
