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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$113.06
+$0.916 · +0.82%
$113.06
Latest quote+$0.916 · +0.82%
$113.27
+$0.57 · +0.51%
Regular session · ET · Market data may be delayed.
Under typical market conditions, at least 95% of the fund's total assets—excluding collateral from securities lending—are invested in the constituent securities of its benchmark index or in other investments possessing highly similar economic attributes. This underlying index is fundamentally weighted and comprises small-capitalization Japanese companies that distribute dividends. Investors should be aware that the fund operates as a non-diversified investment vehicle.
Fund assets
388.69M USD
Expense ratio
0.58%
NAV
$113.74
Average volume
34.09K
Volume
17.56K
Price change
1 day
+0.82%
1 month
+5.78%
3 months
+6.26%
Year to date
+17.35%
1 year
+21.57%
3 years
+66.87%
5 years
+50.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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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.
