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
Stocks99.33%
Finance26.82%
Consumer Non-Durables9.33%
Process Industries8.44%
Consumer Durables6.65%
Producer Manufacturing6.08%
Distribution Services5.93%
Transportation5.07%
Energy Minerals5.02%
Electronic Technology4.88%
Commercial Services4.80%
Consumer Services3.62%
Utilities3.51%
Communications2.60%
Retail Trade2.60%
Health Services2.56%
Non-Energy Minerals1.42%
Bonds, Cash & Other0.67%
Cash0.67%
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