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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 · Equity
$56.67
−$0.01 · -0.02%
· Aug 24, 11:01 AM ET
$56.67
Regular session−$0.01 · -0.02%
· Aug 24, 11:01 AM ET
$56.65
−$0.03 · -0.05%
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 assets
1.71B USD
Expense ratio
0.79%
NAV
$55.29
Average volume
286.28K
Volume
35.65K
Day range
$56.27 – $56.69
52-week range
$43.18 – $57.704
Previous close
$56.68
Price change
1 day
-0.02%
1 month
+5.33%
3 months
+5.06%
Year to date
+17.18%
1 year
+28.33%
3 years
+62.42%
5 years
+62.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.7382
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.
