Lower Valuations
Seeks to invest in companies with lower valuations compared to the MSCI ACWI ex USA Small Cap Index while also taking into account fundamentals
Efficient Exposures
Provides efficient exposure to the developed (ex-US) and emerging small-cap equity market
Rules-based index methodology
Systematically designed to address risks while seeking exposures to return-enhancing factors
Objective: The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities located in both developed and emerging markets.
Performance
SI = Since Inception. Fund Inception: 03/18/2024
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Characteristics
CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0 | 1.16 |
EMPIRE CO LTD A COMMON STOCK | 1.13 |
MAPFRE SA COMMON STOCK EUR.1 | 1.10 |
BOUYGUES SA COMMON STOCK EUR1.0 | 1.07 |
GALENICA AG COMMON STOCK CHF.1 | 1.04 |
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 | 1.01 |
PLUS500 LTD COMMON STOCK ILS.01 | 1.00 |
EID PARRY INDIA LTD COMMON STOCK INR1.0 | 0.98 |
PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 | 0.95 |
ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.94 |
Total of Top Ten Holdings % | 10.38 |
Ticker | ROIS |
CUSIP | 518416854 |
IOPV TICKER | --- |
Stock Exchange | Cboe BZX Exchange, Inc. |
Close | $50.48 |
Change | $-0.29 |
Change % | -0.57% |
Net Asset Value(NAV) | $50.81 |
NAV Change | $0.32 |
NAV Change % | 0.63% |
Premium/Discount | -0.64% |
30 Day Median Bid/Ask Spread |
0.40% |
Fund Literature