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New York Stock Exchange Arca · International Equity
$60.59
+$0.6401 · +1.07%
· Aug 21, 3:06 PM ET
$60.59
Previous close+$0.6401 · +1.07%
· Aug 21, 3:06 PM ET
$60.59
+$0.6401 · +1.07%
Regular session · ET · Market data may be delayed.
This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a unique, proprietary quantitative artificial intelligence (AI) model, developed by the Sub-Adviser, which seeks out companies demonstrating inherent value attributes. Typically, the AI system identifies securities characterized by attractive valuation metrics, including a lower price-to-book ratio, a reduced price-to-earnings multiple, and substantial free cash flow. The fund operates with a non-diversified investment portfolio.
Fund assets
62.29M USD
Expense ratio
0.58%
NAV
$59.59
Average volume
2.02K
Volume
354
Day range
$60.59 – $60.59
52-week range
$48.57 – $60.89
Previous close
$59.9499
Price change
1 day
+1.07%
1 month
+5.76%
3 months
+5.76%
Year to date
+16.54%
1 year
+19.81%
3 years
+59.87%
5 years
+40.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$1.63
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.07
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.9025
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.33
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$1.09
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.12
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.3319
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.29
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$1.13
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.195
Latest coverage
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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.
