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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$40.36
+$0.0245 · +0.06%
· Aug 24, 11:15 AM ET
$40.36
Regular session+$0.0245 · +0.06%
· Aug 24, 11:15 AM ET
$40.36
+$0.0245 · +0.06%
Regular session · ET · Market data may be delayed.
This fund aims to invest a minimum of 80% of its overall assets in the securities that make up its benchmark index, or in other investments demonstrating comparable economic features. The underlying index itself consists of common stocks issued by companies exhibiting growth potential and distributing dividends. These companies must be headquartered and listed on a stock exchange in countries such as Germany, Switzerland, or the United Kingdom, among others. It should be noted that this fund is structured as non-diversified.
Fund assets
70.2M USD
Expense ratio
0.58%
NAV
$40.18
Average volume
3.89K
Volume
2.13K
Day range
$40.29 – $40.36
52-week range
$34.38 – $40.48
Previous close
$40.3355
Price change
1 day
+0.06%
1 month
+4.42%
3 months
+4.99%
Year to date
+7.54%
1 year
+15.55%
3 years
+36.81%
5 years
+15.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.535
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.125
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.1973
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.065
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.47
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.09
Dec 31, 2024
Irregular
Dec 31, 2024
Jan 3, 2025
$0.0533
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.0758
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.05
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.45
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.
