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New York Stock Exchange Arca · International Equity
$47.365
+$0.365 · +0.78%
· Aug 21, 3:59 PM ET
$47.365
Previous close+$0.365 · +0.78%
· Aug 21, 3:59 PM ET
$47.39
+$0.39 · +0.83%
Regular session · ET · Market data may be delayed.
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-US companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability.
Fund assets
1.19B USD
Expense ratio
0.24%
NAV
$47.27
Average volume
57.04K
Volume
39.24K
Day range
$47.2862 – $47.5027
52-week range
$39.63 – $47.87
Previous close
$47.00
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.535
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.0998
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.2191
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1458
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.5027
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.0883
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.2048
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 19, 2024
$0.1081
Jun 18, 2024
Quarterly
Jun 18, 2024
Jun 20, 2024
$0.4341
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0386
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.
