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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$30.14
+$0.39 · +1.31%
· Aug 21, 4:00 PM ET
$30.14
Previous close+$0.39 · +1.31%
· Aug 21, 4:00 PM ET
$30.13
+$0.38 · +1.28%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.
Fund assets
1.35B USD
Expense ratio
0.50%
NAV
$30.23
Average volume
2.16M
Volume
1.34M
Day range
$29.98 – $30.165
52-week range
$24.94 – $30.48
Previous close
$29.75
Price change
1 day
+1.31%
1 month
+5.79%
3 months
+4.73%
Year to date
+15.08%
1 year
+12.34%
3 years
+38.57%
5 years
+17.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.4049
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.4436
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.3973
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.4165
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.4686
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.4883
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.4168
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.4302
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.7434
Dec 30, 2021
Monthly
Dec 31, 2021
Jan 5, 2022
$0.2194
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.
