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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 · International Equity
$88.97
+$0.75 · +0.85%
· Aug 21, 3:53 PM ET
$88.97
Previous close+$0.75 · +0.85%
· Aug 21, 3:53 PM ET
$88.97
+$0.75 · +0.85%
Regular session · ET · Market data may be delayed.
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.
Fund assets
1.06B USD
Expense ratio
0.58%
NAV
$88.56
Average volume
20.63K
Volume
7.88K
Day range
$88.8001 – $89.08
52-week range
$75.64 – $89.37
Previous close
$88.22
Price change
1 day
+0.85%
1 month
+5.88%
3 months
+2.49%
Year to date
+9.83%
1 year
+12.32%
3 years
+50.64%
5 years
+16.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$1.435
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.165
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.8328
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.59
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$1.43
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.28
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.7875
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.51
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$1.12
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.45
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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.