| 44.38 Data as of 4:00pm ET |  -0.39 / -0.87%Today’s Change | 33.93 Today|||52-Week Range 46.56 | +9.01% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.
| 1 month | +5.17% | 3 years | +15.18% | |
| 3 months | +7.22% | 5 years | +1.65% | |
| 1 year | +31.30% | Since inception | +0.71% |
| Previous close | $44.77 |
| Open day’s range | 44.18 – 44.42 |
| Net asset value (NAV) | 45.74 (05/22/2013) |
| Daily volume | 461,463 |
| Average volume (3 months) | 385,356 |
| SCZ | Category | |
|---|---|---|
| Performance 5-yr return | +1.65% | +1.06% |
| Expense Gross exp ratio | 0.40% | 0.42% |
| Risk 5 year sharpe ratio | 0.20 | 0.17 |
| Net assets | $2.0B | $597.9M |
| Average market cap | $1.6B | $1.8B |
| Average P/E | 14.5 | 15.1 |
| Dividend / Share | -- | 0.56% |
| MDD SPDR S&P International Mid Cap ETF |
| DIM WisdomTree International MidCap Dividend... |
| IFSM iShares FTSE Developed Small Cap ex-Nort... |
| Industrial materials | 27.95% |
| Financial service | 17.08% |
| Consumer goods | 13.81% |
| Consumer service | 9.93% |
| Business service | 8.88% |
| -- Okasan Securities Group Inc. | 0.42% |
| -- William Hill PLC | 0.38% |
| -- MTU Aero Engines Holding AG | 0.38% |
| -- Symrise AG | 0.38% |
| -- Suntec Real Estate Inv Trust | 0.37% |
| -- Travis Perkins PLC | 0.36% |
| -- Mondi PLC | 0.35% |
| -- Persimmon PLC | 0.35% |
| -- Bilfinger SE | 0.34% |
| -- Informa PLC | 0.33% |
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