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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
$36.98
+$0.2342 · +0.64%
· Aug 21, 3:47 PM ET
$36.98
Previous close+$0.2342 · +0.64%
· Aug 21, 3:47 PM ET
$36.98
+$0.2342 · +0.64%
Regular session · ET · Market data may be delayed.
This ETF aims to accurately track the investment returns of the FTSE Developed Eurozone Index, disregarding any applicable fees and expenses.
Fund assets
73.82M USD
Expense ratio
0.09%
NAV
$36.91
Average volume
6.5K
Volume
2.26K
Day range
$36.85 – $36.9899
52-week range
$30.49 – $37.24
Previous close
$36.7458
Price change
1 day
+0.64%
1 month
+5.96%
3 months
+5.36%
Year to date
+11.22%
1 year
+17.73%
3 years
+60.29%
5 years
+29.57%
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
$0.5764
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.384
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.3547
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.3096
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.4552
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.438
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.3512
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$4.388
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.2371
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 7, 2022
$0.0172
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.
