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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$41.14
−$0.38 · -0.92%
· Aug 24, 11:17 AM ET
$41.14
Regular session−$0.38 · -0.92%
· Aug 24, 11:17 AM ET
$41.14
−$0.38 · -0.92%
Regular session · ET · Market data may be delayed.
Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.
Fund assets
2.88B USD
Expense ratio
0.30%
NAV
$41.27
Average volume
229.42K
Volume
85.36K
Day range
$41.13 – $41.38
52-week range
$33.19 – $41.91
Previous close
$41.52
Price change
1 day
-0.92%
1 month
+3.76%
3 months
+2.70%
Year to date
+14.53%
1 year
+21.86%
3 years
+63.12%
5 years
+37.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 1, 2026
Semiannual
Jun 1, 2026
Jun 5, 2026
$0.4739
Nov 25, 2025
Semiannual
Nov 25, 2025
Dec 2, 2025
$0.6191
Jun 2, 2025
Semiannual
Jun 2, 2025
Jun 6, 2025
$0.4475
Dec 18, 2024
Semiannual
Dec 18, 2024
Dec 24, 2024
$0.3922
Jun 3, 2024
Semiannual
Jun 3, 2024
Jun 7, 2024
$0.4159
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$0.3462
Jun 1, 2023
Semiannual
Jun 2, 2023
Jun 8, 2023
$0.4119
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.35
Jun 1, 2022
Semiannual
Jun 2, 2022
Jun 8, 2022
$0.4136
Dec 17, 2021
Semiannual
Dec 10, 2021
Dec 27, 2021
$0.4556
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.