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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 · Fixed Income
$37.18
−$0.12 · -0.32%
· Aug 21, 3:03 PM ET
$37.18
Previous close−$0.12 · -0.32%
· Aug 21, 3:03 PM ET
$37.18
−$0.12 · -0.32%
Regular session · ET · Market data may be delayed.
The underlying index for this fund comprises stocks and depositary receipts traded on exchanges worldwide. A significant aspect of the fund's investment strategy is its intention to allocate a substantial portion of its capital – specifically 25% or more of its total assets – to companies whose primary business activities fall within a single industry or a closely related cluster of industries. This concentrated approach is adopted to the degree that the benchmark index itself exhibits such a narrow industry focus. Consequently, the fund is characterized as non-diversified.
Fund assets
228.09M USD
Expense ratio
0.40%
NAV
$37.18
Average volume
21.5K
Volume
10.62K
Day range
$37.16 – $37.2091
52-week range
$37.045 – $39.35
Previous close
$37.30
Price change
1 day
-0.32%
1 month
+0.24%
3 months
-0.56%
Year to date
-2.72%
1 year
-2.87%
3 years
+28.96%
5 years
+50.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.14
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.14
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.14
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.16
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.18
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.18
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.18
Dec 17, 2025
Monthly
Dec 17, 2025
Dec 19, 2025
$0.20
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.21
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.21
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.