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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
$20.9653
+$0.0253 · +0.12%
· Aug 21, 4:00 PM ET
$20.9653
Previous close+$0.0253 · +0.12%
· Aug 21, 4:00 PM ET
$20.945
+$0.005 · +0.02%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
Fund assets
86.86M USD
Expense ratio
0.45%
NAV
$20.83
Average volume
2.38K
Volume
244
Day range
$20.77 – $20.9653
52-week range
$15.03 – $20.99
Previous close
$20.94
Price change
1 day
+0.12%
1 month
+5.62%
3 months
+6.97%
Year to date
+28.62%
1 year
+38.57%
3 years
+38.57%
5 years
+38.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.0221
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.
