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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
$38.01
+$0.24 · +0.64%
· Aug 21, 3:59 PM ET
$38.01
Previous close+$0.24 · +0.64%
· Aug 21, 3:59 PM ET
$38.01
+$0.24 · +0.64%
Regular session · ET · Market data may be delayed.
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
Fund assets
2.46B USD
Expense ratio
0.54%
NAV
$37.94
Average volume
443.24K
Volume
316.49K
Day range
$37.93 – $38.08
52-week range
$32.37 – $38.45
Previous close
$37.77
Price change
1 day
+0.64%
1 month
+5.09%
3 months
+5.26%
Year to date
+9.16%
1 year
+14.63%
3 years
+52.47%
5 years
+52.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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.
