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FLDM Profile
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Div Yield: 3.18%
The fund offers a multi-factor take to stocks from developed countries, excluding the US and Canada. The fund aims to enhance its exposure based on four factors: quality, value, momentum, and low volatility. A style factor z-score for each security is calculated by combining it with region relative z-scores. Securities are ranked based on their composite factor z-score. The 250 securities with the highest ranking are selected. Holdings are weighted based on market-cap and composite factor score, with capping of 2%. The index is rebalanced semi-annually.

Historical performance and chart data for Fluidigm Corporation




Chart Data is delayed by at least 1 hour on this exchange
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