Investment objective

Designed to provide U.S. small-cap equity exposure with potential for better risk-adjusted returns than a market cap-weighted index.
Approximate price
Change
Varia. Jan 1.
Weight
18.56USD+2.43%+4.09%0.48%
58.91USD-2.76%+50.36%0.47%
8.720USD-0.23%-17.50%0.46%
51.21USD+0.31%+187.37%0.46%
14.31USD-1.24%+11.02%0.44%
357.24USD+1.51%+70.63%0.44%
46.77CAD+4.63%+55.43%0.43%
157.31USD+2.30%+127.99%0.42%
18.61USD+2.99%-3.02%0.41%
680.26USD-1.41%+117.11%0.41%
In partnership with
TrackInsight
Date Price Change Volume
26-05-08 58.23 $ +0.78% 57,964
26-05-07 57.78 $ -1.06% 25,739
26-05-06 58.40 $ +0.57% 15,422
26-05-05 58.07 $ +1.56% 71,960
26-05-04 57.18 $ -0.99% 8,438

Delayed Quote Nyse

Last update May 08, 2026 at 04:10 pm EDT

Description

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2016-11-14
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 556M
AuM 1M 535M
AuM 3 months 520M
AuM 6 months 514M
AuM 12 months 575M
  1. Stock Market
  2. ETF
  3. JPSE ETF