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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$84.1177
+$0.9177 · +1.10%
· Aug 21, 4:00 PM ET
$84.1177
Previous close+$0.9177 · +1.10%
· Aug 21, 4:00 PM ET
$84.07
+$0.87 · +1.05%
Regular session · ET · Market data may be delayed.
The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.
Fund assets
39.12M USD
Expense ratio
1.17%
NAV
$84.14
Average volume
2.77K
Volume
2.79K
Day range
$84.025 – $84.26
52-week range
$77.69 – $98.38
Previous close
$83.20
Price change
1 day
+1.10%
1 month
+1.86%
3 months
-2.14%
Year to date
-2.48%
1 year
+0.85%
3 years
+64.78%
5 years
+23.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 29, 2026
$0.4358
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 30, 2026
$0.0509
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 29, 2025
$0.11
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 29, 2025
$0.101
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.1979
Mar 21, 2025
Semiannual
Mar 21, 2025
Mar 28, 2025
$0.0168
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 30, 2024
$0.3749
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.5271
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0155
Dec 26, 2023
Quarterly
Dec 27, 2023
Dec 29, 2023
$0.1632
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
