Key stats
About BCAP MID SMALL CG ETF
Expense ratio
1.98%
Home page
Inception date
Feb 9, 2018
ISIN
THBMCG070000
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.23%
Finance27.10%
Consumer Non-Durables13.21%
Process Industries8.44%
Producer Manufacturing6.37%
Distribution Services6.02%
Transportation5.69%
Energy Minerals4.85%
Consumer Durables4.75%
Commercial Services4.55%
Utilities3.24%
Electronic Technology3.13%
Consumer Services3.12%
Retail Trade2.32%
Health Services2.25%
Communications2.12%
Non-Energy Minerals1.41%
Health Technology0.67%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history