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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
$34.885
+$0.305 · +0.88%
· Aug 21, 3:59 PM ET
$34.885
Previous close+$0.305 · +0.88%
· Aug 21, 3:59 PM ET
$34.88
+$0.30 · +0.87%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.
Fund assets
1.34B USD
Expense ratio
0.04%
NAV
$34.74
Average volume
167.01K
Volume
69.22K
Day range
$34.81 – $34.90
52-week range
$28.6933 – $35.18
Previous close
$34.58
Price change
1 day
+0.88%
1 month
+5.62%
3 months
+5.42%
Year to date
+13.08%
1 year
+19.22%
3 years
+57.07%
5 years
+40.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.2901
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.7629
Dec 29, 2025
Irregular
Dec 29, 2025
Jan 2, 2026
$1.0429
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.5238
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.9208
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.4029
Dec 27, 2024
Irregular
Dec 27, 2024
Jan 2, 2025
$0.1928
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.1556
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.2623
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.1889
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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.
