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

New York Stock Exchange Arca · International Equity
$43.35
+$0.35 · +0.81%
$43.35
Latest quote+$0.35 · +0.81%
$43.33
−$0.02 · -0.05%
Regular session · ET · Market data may be delayed.
This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term factors such as share price momentum and other specific investment characteristics.
Fund assets
18.23B USD
Expense ratio
0.18%
NAV
$43.28
Average volume
1.51M
Volume
2.12M
Price change
1 day
+0.81%
1 month
+4.68%
3 months
+4.36%
Year to date
+13.75%
1 year
+21.19%
3 years
+63.71%
5 years
+45.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.473
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1018
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.2526
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1416
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.4411
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.0977
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.2278
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 19, 2024
$0.1363
Jun 18, 2024
Quarterly
Jun 18, 2024
Jun 20, 2024
$0.3819
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0482
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.