Product summary
Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies. Follows a passively managed, full-replication approach.
This is a very aggressive portfolio and it invests in small companies.
Average annual performance
As of03/31/2016
1 Year | 3 Year | 5 Year | 10 Year | Since Inception 01/26/2004 | |
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Small-Cap ETF | –7.14% | 8.51% | 8.80% | 6.82% | 8.20% |
Spliced Small Cap Index** | –7.16% | 8.51% | 8.77% | 6.75% | 8.14% |
Portfolio composition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity sector diversification
Sector categories are based on the Industry Classification Benchmark system.
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Characteristics as of 03/31/2016
Month-end ten largest holdings
(3.0% of total net assets) as of 03/31/2016
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