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.
Overview
Designed to provide efficient exposure to the developed (ex-US) and emerging small-cap equity market.
Our systematic, rules-based index methodology is designed to simultaneously address risks while seeking exposures to return-enhancing factors:
Set Risk Parameters
Seek to improve diversification versus a cap-weighted benchmark by reducing concentration at the sector, market cap, and individual company levels
Select Securities
Seek companies with a favorable combination of low valuation (50%), high momentum (30%), and high quality (20%) investment factors
Reconstitute and Rebalance
Reapply the investment process twice a year in March and September to ensure the portfolio stays true to the rules-based index methodology
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
VENTIA SERVICES GROUP PTY LT COMMON STOCK | 1.18 |
EMPIRE CO LTD A COMMON STOCK | 1.06 |
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 | 1.05 |
MAHANAGAR GAS LTD COMMON STOCK INR10.0 | 0.98 |
EID PARRY INDIA LTD COMMON STOCK INR1.0 | 0.97 |
SUPER RETAIL GROUP LTD COMMON STOCK | 0.97 |
PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0 | 0.97 |
MAPFRE SA COMMON STOCK EUR.1 | 0.93 |
CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0 | 0.93 |
KT CORP COMMON STOCK KRW5000.0 | 0.93 |
Total of Top Ten Holdings % | 9.97 |
Ticker | ROIS |
CUSIP | 518416854 |
IOPV TICKER | --- |
Stock Exchange | Cboe BZX Exchange, Inc. |
Close | $52.64 |
Change | $-0.48 |
Change % | -0.91% |
Net Asset Value(NAV) | $52.24 |
NAV Change | $-0.73 |
NAV Change % | -1.37% |
Premium/Discount | 0.76% |
30 Day Median Bid/Ask Spread |
0.44% |
Insights
Fund Literature