| 94.09 Data as of 3:59pm ET |  +0.56 / +0.60%Today’s Change | 77.70 Today|||52-Week Range 98.81 | +3.52% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.
| 1 month | -3.60% | 3 years | +8.63% | |
| 3 months | -1.18% | 5 years | -- | |
| 1 year | +21.85% | Since inception | +17.80% |
| Previous close | $93.53 |
| Open day’s range | 93.68 – 94.20 |
| Net asset value (NAV) | 93.46 (06/17/2013) |
| Daily volume | 31,015 |
| Average volume (3 months) | 74,140 |
| VSS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.06% |
| Expense Gross exp ratio | 0.25% | 0.40% |
| Risk 5 year sharpe ratio | -- | 0.14 |
| Net assets | $1.7B | $676.6M |
| Average market cap | $1.4B | $1.8B |
| Average P/E | 14.0 | 14.7 |
| Dividend / Share | -- | 0.56% |
| MDD SPDR S&P International Mid Cap ETF |
| SCZ iShares MSCI EAFE Small Cap Index Fund |
| IFSM iShares FTSE Developed Small Cap ex-Nort... |
| Industrial materials | 30.45% |
| Financial service | 15.52% |
| Consumer goods | 13.03% |
| Consumer service | 8.52% |
| Energy | 7.73% |
| -- Tourmaline Oil Corp | 0.32% |
| -- Travis Perkins PLC | 0.29% |
| -- Baytex Energy Corp | 0.28% |
| -- Persimmon PLC | 0.27% |
| -- Mondi PLC | 0.27% |
| -- Gildan Activewear, Inc. Class A | 0.26% |
| -- Vermilion Energy Inc | 0.25% |
| -- Inmet Mining Corporation | 0.25% |
| -- Atco Ltd. | 0.25% |
| -- Emera, Inc. | 0.24% |
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