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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$35.995
+$0.425 · +1.19%
· Aug 21, 3:59 PM ET
$35.995
Previous close+$0.425 · +1.19%
· Aug 21, 3:59 PM ET
$35.995
+$0.425 · +1.19%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Australia RIC Capped Index. The Fund invests at least 80% of its assets in the component securities of the underlying index designed to measure the performance of Australian large- and mid-capitalization stocks.
Fund assets
213M USD
Expense ratio
0.09%
NAV
$35.80
Average volume
47.45K
Volume
15.27K
Day range
$35.97 – $36.155
52-week range
$29.996 – $39.87
Previous close
$35.57
Price change
1 day
+1.19%
1 month
+5.93%
3 months
+5.00%
Year to date
+14.49%
1 year
+12.41%
3 years
+40.44%
5 years
+19.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.4854
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.5821
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.4402
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.5998
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.344
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.5504
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.4789
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$0.6587
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.8903
Dec 30, 2021
Monthly
Dec 31, 2021
Jan 7, 2022
$0.2044
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.
