|YTD NAV Return||+9.30|
|YTD Market Return||+8.22|
|Shares Outstanding||3.04 Mil|
- Last trade 5/24/2013 11:30 AM ET
|The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed ex US Mid Small 1500 Index (the "underlying index"). The fund invests at least 90% of its total assets in securities of small and medium capitalization companies that are classified as "developed" within the country classification definition of FTSE International Limited ("FTSE" or the "Index Provider"), excluding the United States, and that comprise the underlying index, and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|Oki Electric Industry Co., Ltd.||0.22%|
|Nomura Real Estate Holdings Inc.||0.21%|
|Aoyama Trading Co., Ltd.||0.19%|
|YASKAWA Electric Corp||0.18%|
|Nomura Research Institute Ltd.||0.18%|
|NHK Spring Co., Ltd.||0.18%|
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