The core aim of this Fund is to replicate the performance of its benchmark Index. This Index is composed of common equities from businesses located in both developed and emerging economies, with its components weighted based on their free-float market capitalization. A key characteristic for companies included is their distribution of dividends that are typically above the average, while real estate trusts are explicitly excluded from the Index's constituents.
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The core aim of this Fund is to replicate the performance of its benchmark Index. This Index is composed of common equities from businesses located in both developed and emerging economies, with its components weighted based on their free-float market capitalization. A key characteristic for companies included is their distribution of dividends that are typically above the average, while real estate trusts are explicitly excluded from the Index's constituents.
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Daily adjusted close
The core aim of this Fund is to replicate the performance of its benchmark Index. This Index is composed of common equities from businesses located in both developed and emerging economies, with its components weighted based on their free-float market capitalization. A key characteristic for companies included is their distribution of dividends that are typically above the average, while real estate trusts are explicitly excluded from the Index's constituents.