Pear Tree Polaris International Opportunities Fund Ordinary Shares (QISOX)
| Fund Assets | 13.28M |
| Expense Ratio | 1.47% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.69% |
| Dividend Growth | 74.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.01 |
| YTD Return | 5.62% |
| 1-Year Return | 1.85% |
| 5-Year Return | 59.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 67 |
| Inception Date | Jan 31, 2019 |
About QISOX
The Fund's investment strategy focuses on Intl Small-Cap with 1.9% total expense ratio. The minimum amount to invest in Pear Tree Funds: Pear Tree Polaris International Opportunities Fund; Ordinary Class Shares is $2,500 on a standard taxable account. Pear Tree Funds: Pear Tree Polaris International Opportunities Fund; Ordinary Class Shares seeks long-term capital appreciation. QISOX, under normal market conditions, invests 80% of its net assets in equity securities, warrants, and rights derivative of or convertible into common stocks, in each case issued by small-cap foreign markets issuers, or in the form of American Depository Receipts.
Performance
QISOX had a total return of 1.85% in the past year. Since the fund's inception, the average annual return has been 6.94%, including dividends.
Top 10 Holdings
27.29% of assets| Name | Symbol | Weight |
|---|---|---|
| SOL S.p.A. | SOL IM | 3.61% |
| Cranswick plc | CWK LN | 3.51% |
| Neurones S.A. | NRO FP | 2.91% |
| EQB Inc. | EQB CN | 2.60% |
| D'Ieteren S.A. | DIE BB | 2.60% |
| goeasy Ltd. | GSY CN | 2.52% |
| Alimentation Couche-Tard Inc. | ATD CN | 2.52% |
| ALSO Holding AG | ALSN SW | 2.45% |
| Sparebanken Vest | SVEG NO | 2.31% |
| Chailease Holding Co., Ltd. | 5871 TT | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2031 | Dec 20, 2024 |
| Dec 15, 2023 | $0.0147 | Dec 20, 2023 |
| Oct 25, 2023 | $0.1016 | Oct 30, 2023 |
| Dec 13, 2022 | $0.1509 | Dec 16, 2022 |
| Dec 10, 2021 | $1.5877 | Dec 16, 2021 |
| Dec 8, 2020 | $0.0913 | Dec 11, 2020 |