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

New York Stock Exchange Arca · Equity
$44.62
+$0.34 · +0.77%
· Aug 21, 3:59 PM ET
$44.62
Previous close+$0.34 · +0.77%
· Aug 21, 3:59 PM ET
$44.63
+$0.35 · +0.79%
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund assets
2.77B USD
Expense ratio
0.09%
NAV
$44.55
Average volume
188.49K
Volume
123.07K
Day range
$44.4174 – $44.6789
52-week range
$36.151 – $44.89
Previous close
$44.28
Price change
1 day
+0.77%
1 month
+4.57%
3 months
+3.86%
Year to date
+14.73%
1 year
+20.69%
3 years
+58.23%
5 years
+55.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jul 6, 2026
$0.6647
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.1062
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.59
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.1847
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.6375
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.0493
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.2526
Sep 20, 2024
Irregular
Sep 20, 2024
Sep 27, 2024
$0.197
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.848
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 25, 2024
$0.0186
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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.