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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
$29.64
+$0.38 · +1.30%
· Aug 21, 3:59 PM ET
$30.58
+$0.94 · +3.17%
· Aug 24, 4:48 AM ET
$29.64
Previous close+$0.38 · +1.30%
· Aug 21, 3:59 PM ET
$30.58
+$0.94 · +3.17%
· Aug 24, 4:48 AM ET
$29.64
+$0.38 · +1.30%
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation. The Fund primarily seeks to achieve its investment objective by investing in the equity securities of Non-U.S. Companies that have an average market capitalization that typically falls within the range of companies included in the Strategy Benchmark.
Fund assets
18M USD
Expense ratio
0.59%
NAV
$29.37
Average volume
15.07K
Volume
8.25K
Day range
$29.47 – $29.655
52-week range
$24.50 – $30.45
Previous close
$29.26
Price change
1 day
+1.30%
1 month
+3.28%
3 months
+3.42%
Year to date
+16.74%
1 year
+19.32%
3 years
+19.32%
5 years
+19.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 4, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.294
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.048
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 30, 2025
$0.007
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.
