Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index targets 40% of the eligible small-cap universe within each industry group in the MSCI Japan Index, which consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.
Fund Snapshot Updated 05.21.2013
| Previous Close | $53.98 | Expense Ratio | 0.53% |
| YTD Return | 22.6% | Avg. 30-Day Volume | 29,403 |
| 1-Year Return | 31.8% | Market Cap | Loading... |
| Bid | $54.37 | Shares Outstanding | 1,600,000 |
| Ask | $54.41 | Dividends | $1.28 |
| Top 10 Holdings | |
|---|---|
| Tokyo Tatemono Co (E:8804) | 0.82% |
| Gungho Online Ente (E:3765) | 0.76% |
| United Urban Inves (E:8960) | 0.73% |
| Yokohama Rubber Co (E:5101) | 0.67% |
| Anritsu Corp (E:6754) | 0.56% |
| Advance Res Inv (E:3269) | 0.56% |
| Ebara Corp (E:6361) | 0.56% |
| Dowa Holdings (E:5714) | 0.50% |
| Misumi Group Inc (E:9962) | 0.49% |
| Nippon Kayaku Co (E:4272) | 0.47% |
| % of Total Holdings | 6.10% |
