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(IFSM)
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Developed Small Cap ex-North America index.
The fund generally invests at least 90% of assets in securities of the Underlying index and in depositary receipts representing securities of the Underlying index. It may invest the remainder of assets in securities not included in its Underlying index but which BGFA believes will help the fund track the Underlying index, and in futures contracts, options on futures contracts, options and swaps as well as cash and cash equivalents. The fund is nondiversified.
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Key Statistics
| Closing Price | 35.23 |
| Volume | 7008 |
| Volume Avg | 7049 |
| 52 Week High | 42.41 |
| 52 Week Low | 28.92 |
| PE | N/A |
| PE (group average) | N/A |
| EPS Year | 0.00 |
| EPS change Q/Q | 0% |
| EPS change Q/Q Yr ago | 0% |
| EPS change Q/Q next Q est | 0% |
| EPS change Y/Y | 0% |
| REV change Q/Q | 0% |
| REV change Q/Q Yr ago | 0% |
| EPS next Q est | 0.00 |
| EPS next Y est | 0.00 |
| Divident Annual | 0.95 |
| Dividend Yield | 2.7% |