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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
$35.14
+$0.38 · +1.09%
· Aug 21, 4:00 PM ET
$35.14
Previous close+$0.38 · +1.09%
· Aug 21, 4:00 PM ET
$35.12
+$0.36 · +1.04%
Regular session · ET · Market data may be delayed.
Seeking sustained appreciation of invested capital over time, this fund primarily allocates its resources to international equity markets. Its holdings are composed chiefly of common shares and liquid assets, with a significant emphasis on firms operating outside the United States, including those situated in developing nations.
Fund assets
6.15B USD
Expense ratio
0.54%
NAV
$34.27
Average volume
883.69K
Volume
764.08K
Day range
$35.005 – $35.215
52-week range
$27.628 – $36.27
Previous close
$34.76
Price change
1 day
+1.09%
1 month
+5.68%
3 months
+4.77%
Year to date
+18.92%
1 year
+24.79%
3 years
+58.07%
5 years
+43.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Semiannual
Jun 30, 2026
Jul 1, 2026
$0.4123
Dec 26, 2025
Semiannual
Dec 26, 2025
Dec 29, 2025
$1.2734
Jun 30, 2025
Semiannual
Jun 30, 2025
Jul 1, 2025
$0.2944
Dec 26, 2024
Semiannual
Dec 26, 2024
Dec 27, 2024
$0.0952
Jun 28, 2024
Semiannual
Jun 28, 2024
Jul 1, 2024
$0.1535
Dec 27, 2023
Semiannual
Dec 28, 2023
Dec 29, 2023
$0.0963
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 3, 2023
$0.1406
Dec 23, 2022
Semiannual
Dec 27, 2022
Dec 28, 2022
$0.1215
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 1, 2022
$0.0771
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.
