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Fetching the latest fund profile, holdings, and market data.
$86.8454
Latest quote+$0.7854 · +0.91%
$86.9646
+$0.0746 · +0.09%
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index, which is composed of large- and mid-capitalization developed market companies excluding the US and Canada that have a favorable ESG rating while applying extensive screens for company involvement in controversial activities.
Volume
14.75K
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$1.033
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$2.5043
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$1.1405
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.8842
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$1.0009
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.5826
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.88
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.3127
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.974
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 5, 2022
$0.0187
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.
