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NASDAQ Global Market · Equity
$45.6546
+$0.3146 · +0.69%
$45.6546
Latest quote+$0.3146 · +0.69%
$45.70
+$0.36 · +0.79%
Regular session · ET · Market data may be delayed.
To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund's assets will be invested outside the United States.
Fund assets
16.88M USD
Expense ratio
0.49%
NAV
$45.10
Average volume
3.16K
Volume
9.4K
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
