250 West 34th Street,3rd Floor
New York , NY, 10119
New York , NY, 10119
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The fund employs a passive management or indexing investment approach to track the performance of the Index.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and f More
Webiste
Directors
Jun 13, 2023- Victor Ugolyn
- Toni Massaro
- David G. Chrencik
- Joel Goldberg
- Melinda A. Raso Kirstein
- Jonathan Steinberg
Chief Compliance Officer
- Terry Jane Feld
Price
- $ 63.67 ( -0.15 )
-
Dec 09, 2024Last Close
- Net Assets
-
$143.1M
Feb 29, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-1.19%
5 Year
-1.38%
Best
34%
2009
Worst
-41%
2008
Company Name |
Holding |
| State Street Global Advisors | 12.17 % |
| Amundi SA | 0.77 % |
| Koninklijke KPN NV | 0.75 % |
| Coles Group Ltd | 0.71 % |
| Mediobanca Banca di Credito Finanziario SpA | 0.67 % |
| Var Energi ASA | 0.65 % |
| Hong Kong & China Gas Co Ltd | 0.62 % |
| Power Assets Holdings Ltd | 0.61 % |
| Julius Baer Group Ltd | 0.59 % |
| Bank Hapoalim BM | 0.59 % |
| More | 0.59 % |
Documents
NAV
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIM | 0% | 0% | 5.1% | 9.6% | -15.4% | 6.9% | -6.7% | 16.2% | -15.3% | 28% | |
| S&P 500 | 0% | 16.4% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 3.5% | 5.4% | -2.1% | 5.5% | -28.7% | 9.8% | -0.2% | 8.9% | ||||
| q2 | 0% | 0% | -2.6% | -1.5% | -13.9% | 4.8% | 14.3% | -1.5% | -2.1% | 7.4% | ||||
| q3 | 0% | 0% | 0% | -2.5% | -14.4% | -1.4% | 2% | -3.1% | 2% | 4.7% | ||||
| q4 | 0% | 0% | 0% | 9.9% | 17.2% | 0.5% | 12.3% | 9% | -12.9% | 4.8% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |