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New York Stock Exchange Arca · International Equity
$34.2366
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$34.2366
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$34.2366
+$2.0266 · +6.29%
Historical prices · Market data may be delayed.
This actively managed exchange-traded fund (ETF) utilizes a model-based investment approach. Under normal conditions, it allocates a minimum of 80% of its net assets to equity securities within developed markets, specifically excluding the United States and Canada. While the advisor primarily targets large and mid-capitalization companies, it retains the flexibility to invest in small-capitalization firms as well. This fund is categorized as non-diversified.
Fund assets
34.23M USD
Expense ratio
0.38%
NAV
$34.19
Average volume
1.94K
Volume
27
Day range
$34.2366 – $34.2366
52-week range
$31.37 – $35.87
Previous close
$34.2366
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
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.
