Summary
|
52 Week Range
47.1174
69.7765
|
|
|
Tracking Index
|
No Underlying Index
|
|
Category
|
Small Blend
|
|
Expense Ratio
|
0.25%
|
|
AUM
|
220.5m
USD
|
|
Average Volume
|
5 395
|
| Sales Growth | 3.3% |
| Earnings Growth | -2.5% |
| Projected Earnings Growth | 11.4% |
| YTD |
|
+4.06% |
| 2025 |
|
+10.82% |
| 2024 |
|
+9.44% |
| 2023 |
|
+17.55% |
The investment seeks to track the investment results of the Morningstar® US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. 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 measures the performance of stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.