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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
$54.555
+$0.275 · +0.51%
· Aug 21, 3:59 PM ET
$54.555
Previous close+$0.275 · +0.51%
· Aug 21, 3:59 PM ET
$54.555
+$0.275 · +0.51%
Regular session · ET · Market data may be delayed.
This fund endeavors to deliver substantial long-term overall returns. It could be an excellent fit for investors seeking exposure to well-established international businesses known for their solid financial standing and capacity for ongoing profit growth. A skilled investment team meticulously conducts in-depth, company-specific research to curate a focused portfolio comprising their most compelling investment convictions. Furthermore, its structure as an Exchange-Traded Fund (ETF) provides investors with the flexibility of trading shares throughout the day and the potential for favorable tax treatment.
Fund assets
134M USD
Expense ratio
0.75%
NAV
$54.69
Average volume
6.64K
Volume
0
Day range
$54.385 – $54.645
52-week range
$47.83 – $55.31
Previous close
$54.28
Price change
1 day
+0.51%
1 month
+4.07%
3 months
+3.17%
Year to date
+5.79%
1 year
+7.86%
3 years
+19.59%
5 years
+6.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Jan 2, 2026
$0.7157
Dec 27, 2024
Annual
Dec 27, 2024
Jan 2, 2025
$0.3689
Dec 27, 2023
Annual
Dec 28, 2023
Jan 3, 2024
$0.3593
Dec 28, 2022
Annual
Dec 29, 2022
Jan 4, 2023
$0.1878
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.
