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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$36.5631
+$0.2187 · +0.60%
· Aug 21, 3:53 PM ET
$36.5631
Previous close+$0.2187 · +0.60%
· Aug 21, 3:53 PM ET
$36.58
+$0.2356 · +0.65%
Regular session · ET · Market data may be delayed.
This ETF strives to replicate the returns of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index) as accurately as possible, before accounting for its own fees and expenses.
Fund assets
58.64M USD
Expense ratio
0.19%
NAV
$36.65
Average volume
9.05K
Volume
4.69K
Day range
$36.5631 – $36.6897
52-week range
$26.94 – $39.20
Previous close
$36.3444
Price change
1 day
+0.60%
1 month
+5.95%
3 months
+1.62%
Year to date
+23.40%
1 year
+33.30%
3 years
+76.63%
5 years
+33.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.1982
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.5379
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.1651
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.3497
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.3599
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.2911
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.1786
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$0.4752
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.1123
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 21, 2021
$0.5126
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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.
