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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$54.04
+$0.19 · +0.35%
As of Oct 8, 4:01 PM ET
$54.32
+$0.28 · +0.52%
After hours · As of Oct 8, 7:38 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related foreign securities.
Fund facts updated Oct 9, 2026.
Day range
Current $54.04
52-week range
Current $54.04
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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.
1 month
-2.10%
3 months
+0.67%
Year to date
+11.75%
1 year
+16.72%
Since inception
+54.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 76 reported holdings
Displayed portfolio weight: 37.76%
Holdings data updated Oct 9, 2026.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
0.00%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.13
+0.01%
JBND
JPMorgan Active Bond ETF
$51.15
+0.37%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.92
+0.40%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$36.20
+2.12%
EVTR
Eaton Vance Total Return Bond ETF
$48.40
+0.33%
Some research data is temporarily unavailable: Distributions.
