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New York Stock Exchange Arca · Equity
$82.994
+$0.7083 · +0.86%
· Aug 21, 3:47 PM ET
$82.994
Previous close+$0.7083 · +0.86%
· Aug 21, 3:47 PM ET
$82.99
+$0.7043 · +0.86%
Regular session · ET · Market data may be delayed.
This fund invests in a broad and diversified selection of companies across all market capitalization sizes within developed countries outside the U.S. It aims to generate superior returns by strategically allocating more capital to companies that exhibit lower valuations and stronger profitability metrics. The investable universe is carefully filtered using the team's evaluation of various Environmental, Social, and Governance (ESG) criteria, excluding those that present concerns. While capturing the advantages of indexing, the fund also strives to add value through investment decisions informed by proprietary analytical insights. Its efficient portfolio management and trading processes are designed to maximize returns while simultaneously mitigating undue risks and controlling transaction costs. This ETF is built to integrate smoothly into an investor's existing asset allocation strategy.
Fund assets
369.1M USD
Expense ratio
0.23%
NAV
$82.94
Average volume
43.91K
Volume
20.36K
Day range
$82.88 – $83.09
52-week range
$68.73 – $83.905
Previous close
$82.2857
Price change
1 day
+0.86%
1 month
+4.32%
3 months
+4.03%
Year to date
+11.76%
1 year
+18.58%
3 years
+67.36%
5 years
+57.07%
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
$1.0592
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.0661
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 18, 2025
$0.7452
Jun 24, 2025
Semiannual
Jun 24, 2025
Jun 26, 2025
$1.1407
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 19, 2024
$0.7703
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 26, 2024
$1.0404
Dec 18, 2023
Semiannual
Dec 19, 2023
Dec 21, 2023
$0.572
Jun 20, 2023
Semiannual
Jun 21, 2023
Jun 23, 2023
$0.7892
Dec 15, 2022
Semiannual
Dec 16, 2022
Dec 20, 2022
$0.3334
Jun 21, 2022
Semiannual
Jun 22, 2022
Jun 24, 2022
$0.3033
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.