Benchmark (%) Index: MSCI Spain 25/50 Index. On 2/12/2013 EWP began to track the MSCI Spain 25/50 Index. Historical index data prior to 2/12/2013 is for the MSCI Spain Index; index data on and after 2/12/2013 is for the MSCI Spain 25/50 Index. 11.22 6.52 0.07 -0.95 7.19 After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund 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 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 February 28, 2019. ETFs Tracking The MSCI Europe Small Cap Index – ETF Holdings. The following table presents holdings data for all ETFs tracking the MSCI Europe Small Cap Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
ETFs Tracking The MSCI Europe Small Cap Index – ETF Holdings. The following table presents holdings data for all ETFs tracking the MSCI Europe Small Cap Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column. The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. MSCI has indexes for a variety of geographic sub-areas, as well as global indexes for stock categories such as small-cap, large-cap, and mid-cap. The four most popular track emerging markets, frontier markets, developed markets excluding the United States and Canada, and the world market. MSCI Emerging Market Index
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. Benchmark (%) Index: MSCI Spain 25/50 Index. On 2/12/2013 EWP began to track the MSCI Spain 25/50 Index. Historical index data prior to 2/12/2013 is for the MSCI Spain Index; index data on and after 2/12/2013 is for the MSCI Spain 25/50 Index. 11.22 6.52 0.07 -0.95 7.19 After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund 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 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 February 28, 2019. ETFs Tracking The MSCI Europe Small Cap Index – ETF Holdings. The following table presents holdings data for all ETFs tracking the MSCI Europe Small Cap Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column. The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. MSCI has indexes for a variety of geographic sub-areas, as well as global indexes for stock categories such as small-cap, large-cap, and mid-cap. The four most popular track emerging markets, frontier markets, developed markets excluding the United States and Canada, and the world market. MSCI Emerging Market Index
MSCI Spain Index ( EUR) MSCI Spain Index (EUR) | msci.com The MSCI Spain Index is designed to measure the performance of the large and mid cap segments of the Spanish market. With 22 constituents, the index covers about 85% of the equity universe in Spain. CUMULATIVE INDEX PERFORMANCE — NET RETURNS (EUR) (FEB 2005 – FEB 2020) MSCI World Small Cap Index (USD) MSCI World Small Cap Index (USD) | msci.com The MSCI World Small Cap Index captures small cap representation across 23 Developed Markets (DM) countries*. With 4,295 constituents, the index covers approximately 14% of the free float-adjusted market capitalization in each country. MSCI Spain 25/50 Index (USD) MSCI Spain 25/50 Index (USD) | msci.com The MSCI Spain 25/50 Index is designed to measure the performance of the large and mid cap segments of the Spanish market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. ETFs Tracking The MSCI Spain 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.
31 Jan 2020 The MSCI Europe Small Cap Index captures small cap Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the UK. 31 Jan 2020 The MSCI World Small Cap Index captures small cap representation across Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, 28 Feb 2020 Portugal, Singapore, Spain, Sweden, Switzerland, the UK and the US. The MSCI World Small Cap Index was launched on Jan 01, 2001.