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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$37.15
+$0.29 · +0.79%
· Aug 21, 4:00 PM ET
$37.15
Previous close+$0.29 · +0.79%
· Aug 21, 4:00 PM ET
$37.11
+$0.25 · +0.68%
Regular session · ET · Market data may be delayed.
The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
Fund assets
8.34B USD
Expense ratio
1.06%
NAV
$37.11
Average volume
1.89M
Volume
726.61K
Day range
$37.06 – $37.26
52-week range
$28.93 – $37.58
Previous close
$36.86
Price change
1 day
+0.79%
1 month
+5.21%
3 months
+4.00%
Year to date
+19.55%
1 year
+26.92%
3 years
+47.86%
5 years
+47.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Semiannual
Jul 2, 2026
Jul 8, 2026
$0.298
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 29, 2025
$0.489
Dec 2, 2025
Semiannual
Dec 2, 2025
Dec 5, 2025
$0.228
Jul 2, 2025
Semiannual
Jul 2, 2025
Jul 8, 2025
$0.279
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 3, 2025
$0.363
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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.
