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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$39.766
+$0.456 · +1.16%
· Aug 21, 3:59 PM ET
$39.766
Previous close+$0.456 · +1.16%
· Aug 21, 3:59 PM ET
$39.77
+$0.46 · +1.17%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
Fund assets
953.79M USD
Expense ratio
0.45%
NAV
$39.43
Average volume
70.65K
Volume
70.09K
Day range
$39.6357 – $39.81
52-week range
$33.59 – $40.20
Previous close
$39.31
Price change
1 day
+1.16%
1 month
+4.37%
3 months
+5.09%
Year to date
+11.99%
1 year
+16.38%
3 years
+59.77%
5 years
+60.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 24, 2025
$1.3185
Dec 23, 2024
Annual
Dec 23, 2024
Dec 24, 2024
$0.5993
Dec 26, 2023
Annual
Dec 27, 2023
Dec 28, 2023
$0.167
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.
