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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
$40.20
+$0.40 · +1.01%
· Aug 21, 4:00 PM ET
$40.20
Previous close+$0.40 · +1.01%
· Aug 21, 4:00 PM ET
$40.24
+$0.44 · +1.11%
Regular session · ET · Market data may be delayed.
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
Fund assets
587.15M USD
Expense ratio
0.18%
NAV
$40.11
Average volume
84.51K
Volume
98.74K
Day range
$40.155 – $40.28
52-week range
$30.324 – $40.38
Previous close
$39.80
Price change
1 day
+1.01%
1 month
+4.31%
3 months
+6.41%
Year to date
+17.44%
1 year
+30.43%
3 years
+75.55%
5 years
+64.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.388
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.307
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.142
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.176
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.342
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.256
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.111
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.21
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.296
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.236
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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.
