Mutual Funds & ETFs

The fund tracks the S&P North American Expanded Technology Software Index and has traded since Jul 10, 2001. It pays distributions semi-annually, and the most recent payment of $0.016832 per share on Jun 18, 2026 followed several periods with no distribution.

The fund follows the MSCI World ex USA Sector Neutral Quality Index (Net) and has traded since Jan 13, 2015. It charges 0.30%, pays distributions semi-annually and holds 291 securities.

The fund follows the Dow Jones U.S. Select Aerospace & Defense Index and has traded since May 1, 2006. It charges 0.37%, holds 50 securities and pays distributions quarterly.

The fund follows the S&P 900 Growth Index and has traded since Jul 24, 2000. Its expense ratio is 0.04%.

The fund follows the S&P 900 Value Index and has traded since Jul 24, 2000. Its 0.04% expense ratio is among the lowest in this group.

The fund follows the Russell 2000 Value Index and has traded since Jul 24, 2000. It charges 0.24%, pays distributions quarterly and holds 1,407 securities, so it spreads exposure across a very large number of small companies.

The fund tracks the Russell MidCap Growth Index and has been listed since Jul 17, 2001. It charges 0.23% and distributes quarterly.