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New York Stock ExchangeEquity
Previous close
$30.595
−$0.175 · -0.57%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
BRIE aims for capital appreciation by investing primarily in large-cap equities, using both fundamental and quantitative analyses to manage risks compared to the MSCI All Country World (ex-US) Index. The fund is unconstrained by investment style, allowing investments in both value and growth stocks. It may invest in securities from around the world, excluding the US. The selection process uses an active bottom-up approach determines a a blended rating to each company, combining fundamental and quantitative research. The fund employs an optimization process that considers the blended rating, as well as issuer, industry, and sector weightings, market cap, volatility, and other factors. As an actively managed ETF, the portfolio managers have full discretion to adjust the portfolio at any time, including optimization and holdings based on factors such as desired characteristics and qualitative assessments. The fund targets a predicted tracking error of about 2% relative to its reference index.
Fund assets
535.66M USD
Expense ratio
0.34%
NAV
$30.70
Average volume
149.85K
Volume
116.31K
Day range
$30.4801 – $30.74
52-week range
$24.77 – $31.57
Previous close
$30.77
Price change
1 day
-0.57%
1 month
-1.69%
3 months
+0.28%
Year to date
+15.45%
1 year
+22.77%
3 years
+22.77%
5 years
+22.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.037
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
$0.072
Irregular
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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.