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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$80.49
+$0.74 · +0.93%
· Aug 21, 3:59 PM ET
$80.49
Previous close+$0.74 · +0.93%
· Aug 21, 3:59 PM ET
$80.49
+$0.74 · +0.93%
Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio turnover, and transparent holdings—the fund also aims to generate additional value. It achieves this by utilizing current market price information to inform its investment decisions. The ETF benefits from a streamlined portfolio management and trading process, meticulously engineered to enhance returns for investors while actively seeking to mitigate avoidable risks and control expenses. It is purpose-built to integrate seamlessly as a component within an investor's broader strategic asset allocation framework.
Fund assets
340.61M USD
Expense ratio
0.30%
NAV
$80.33
Average volume
24.46K
Volume
16.03K
Day range
$80.3901 – $80.65
52-week range
$64.61 – $80.65
Previous close
$79.75
Price change
1 day
+0.93%
1 month
+7.31%
3 months
+2.85%
Year to date
+15.30%
1 year
+22.60%
3 years
+67.51%
5 years
+60.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.8452
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.0319
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 18, 2025
$0.8741
Jun 24, 2025
Semiannual
Jun 24, 2025
Jun 26, 2025
$0.7813
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 19, 2024
$0.7746
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 26, 2024
$0.8178
Dec 18, 2023
Semiannual
Dec 19, 2023
Dec 21, 2023
$0.375
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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.