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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
$40.28
+$0.285 · +0.71%
· Aug 21, 4:00 PM ET
$40.28
Previous close+$0.285 · +0.71%
· Aug 21, 4:00 PM ET
$40.28
+$0.285 · +0.71%
Regular session · ET · Market data may be delayed.
This ETF strives to mirror the financial returns, prior to any charges or costs, of the FTSE Developed Europe RIC Capped Index (also referred to as the FTSE Developed Europe Capped Index).
Fund assets
121.06M USD
Expense ratio
0.09%
NAV
$40.35
Average volume
13.92K
Volume
2.25K
Day range
$40.27 – $40.30
52-week range
$33.585 – $40.41
Previous close
$39.995
Price change
1 day
+0.71%
1 month
+4.38%
3 months
+3.65%
Year to date
+10.24%
1 year
+17.13%
3 years
+54.74%
5 years
+35.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.8688
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.3532
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.6543
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.2823
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.8067
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.1879
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.5382
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$0.3235
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.5134
Dec 30, 2021
Monthly
Dec 31, 2021
Jan 7, 2022
$0.0104
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.
