Benchmark Index MSCI EAFE Small Cap Index Bloomberg Index Ticker NCUDEAFE Shares Outstanding as of Mar 13, 2020 175,600,000 Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. as of Mar 12, 2020 2,343 The following are changes in constituents for the MSCI Global Small Cap Indexes which will take place as of the close of November 30, 2018. SUMMARY PER COUNTRY and PER REGION: Geneva, May 13, 2019 MSCI GLOBAL SMALL CAP INDEXES The following are changes in constituents for the MSCI Global Small Cap Indexes which will take place as of the close of May 28, 2019. The MSCI Index is a measurement of stock market performance in a particular area. MSCI stands for Morgan Stanley Capital International. MSCI Barra now manages the 160,000 indexes. Like other indexes, such as the Dow Jones Averages or the S&P 500, it tracks the performance of the stocks included in the index. Benchmark Index MSCI World Small Cap Index Distribution Frequency How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly. SML | A complete S&P Small Cap 600 Index index overview by MarketWatch. View stock market news, stock market data and trading information.
The MSCI EAFE Small Cap Index is an equity index which captures small cap representation across Developed Markets countries* around the world, excluding the US and Canada. With 2,330 constituents, the index covers approximately 14% of the free float-
The MSCI Kokusai Small Cap Index (also known as the MSCI World ex Japan Small Cap Index) captures small cap representation across 22 of 23 Developed Markets countries* (excluding Japan). With 3,310 constituents, the index covers approximately 14% The MSCI EAFE Small Cap Index is an equity index which captures small cap representation across Developed Markets countries* around the world, excluding the US and Canada. With 2,330 constituents, the index covers approximately 14% of the free float- The iShares MSCI Sweden ETF seeks to track the investment results of an index composed of Swedish equities. Historical index data prior 12/01/2016 is for the MSCI Sweden Index; index data on and after 12/01/2016 is for the MSCI Sweden 25/50 Index. 21.31 4.95 13.04 7.59 and numbers may reflect small variances due to rounding MSCI SMALL CAP INDEX SERIES The following are changes in constituents for the MSCI Small Cap Index Series, which will take place as of the close of May 31, 2007. SWEDEN 4 5 SWITZERLAND 3 4 UNITED KINGDOM 5 11 Nb of Nb of Securities Securities Region Country Added Deleted Americas CANADA 6 5 MSCI ACWI Small Cap Index (USD) MSCI ACWI Small Cap Index (USD) | msci.com The MSCI ACWI Small Cap Index captures small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries*. With 5,949 constituents, the index covers about 14% of the free float-adjusted market capitalization in each country. The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.
The MSCI EAFE Small Cap Index is an equity index which captures small cap representation across Developed Markets countries* around the world, excluding the US and Canada. With 2,330 constituents, the index covers approximately 14% of the free float-
MSCI EAFE Index: The MSCI EAFE Index is designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada. It covers approximately 85% of the free float-adjusted market capitalization in each country. ETFs Tracking The MSCI Sweden Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. Comprehensive information about the MSCI World Small Cap index. More information is available in the different sections of the MSCI World Small Cap page, such as: historical data, charts Geneva, November 07, 2019 MSCI GLOBAL SMALL CAP INDEXES The following are changes in constituents for the MSCI Global Small Cap Indexes which will take place as of the close of November 26, 2019. MSCI SMALL CAP INDEX SERIES The following are changes in constituents for the MSCI Small Cap Index Series, which will take place as of the close of May 31, 2007. SWEDEN 4 5 SWITZERLAND 3 4 UNITED KINGDOM 5 11 Nb of Nb of Securities Securities Region Country Added Deleted Americas CANADA 6 5 Benchmark Index MSCI EAFE Small Cap Index Bloomberg Index Ticker NCUDEAFE Shares Outstanding as of Mar 13, 2020 175,600,000 Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. as of Mar 12, 2020 2,343 The following are changes in constituents for the MSCI Global Small Cap Indexes which will take place as of the close of November 30, 2018. SUMMARY PER COUNTRY and PER REGION:
Geneva, November 07, 2019 MSCI GLOBAL SMALL CAP INDEXES The following are changes in constituents for the MSCI Global Small Cap Indexes which will take place as of the close of November 26, 2019.
See all ETFs tracking the MSCI Sweden Index, including the cheapest and the most popular among them. Compare their price, performance, expenses, and Shares added by 115.69%; Vanguard Small-Cap ETF - DNQ ( VB ) - 67,295 Water Oak Advisors LLC initiated holdings in iShares MSCI ACWI Index Fund. Benchmark — MSCI World Small Cap Index. Minimum initial Japan. 11.8. United Kingdom. 7.0. Canada. 3.8. Australia. 3.0. Sweden. 2.6%. Germany. 2.4.
Benchmark — MSCI World Small Cap Index. Minimum initial Japan. 11.8. United Kingdom. 7.0. Canada. 3.8. Australia. 3.0. Sweden. 2.6%. Germany. 2.4.
30 Aug 2010 that correspond generally to the price and yield performance before fees and expenses of the MSCI Sweden Index (the underlying index).