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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
$28.7015
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.7015
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.90
+$7.62 · +35.81%
Historical prices · Market data may be delayed.
This investment vehicle principally allocates its capital to equity instruments, mainly common shares, issued by businesses operating in developed market nations, expressly excluding any companies incorporated within the United States. Under typical market conditions, a minimum of 80% of the fund's net assets, augmented by any borrowed capital utilized for investment, is dedicated to these equity holdings.
Fund assets
7.93M USD
Expense ratio
0.80%
NAV
$28.84
Average volume
763
Volume
217
Day range
$28.7015 – $28.83
52-week range
$20.917 – $29.31
Previous close
$28.7015
Price change
1 day
0.00%
1 month
+4.33%
3 months
+6.70%
Year to date
+25.94%
1 year
+34.88%
3 years
+43.29%
5 years
+43.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.1801
Latest coverage
No ETF news is currently available.
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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.
