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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
$50.98
+$0.17 · +0.33%
· Aug 21, 4:00 PM ET
$50.98
Previous close+$0.17 · +0.33%
· Aug 21, 4:00 PM ET
$51.03
+$0.22 · +0.43%
Regular session · ET · Market data may be delayed.
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
Fund assets
3.16B USD
Expense ratio
0.39%
NAV
$51.03
Average volume
163.76K
Volume
66.96K
Day range
$50.945 – $51.125
52-week range
$42.95 – $51.56
Previous close
$50.81
Price change
1 day
+0.33%
1 month
+4.83%
3 months
+2.31%
Year to date
+14.43%
1 year
+15.94%
3 years
+55.95%
5 years
+29.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Semiannual
Jun 24, 2026
Jun 29, 2026
$0.278
Dec 11, 2025
Semiannual
Dec 11, 2025
Dec 16, 2025
$1.5244
Jun 25, 2025
Semiannual
Jun 25, 2025
Jun 30, 2025
$0.1942
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 18, 2024
$0.9681
Jun 26, 2024
Semiannual
Jun 26, 2024
Jul 1, 2024
$0.2577
Dec 6, 2023
Semiannual
Dec 7, 2023
Dec 11, 2023
$0.7607
Jun 21, 2023
Semiannual
Jun 22, 2023
Jun 26, 2023
$0.2366
Dec 7, 2022
Semiannual
Dec 8, 2022
Dec 12, 2022
$0.4891
Jun 22, 2022
Semiannual
Jun 23, 2022
Jun 27, 2022
$0.1287
Dec 30, 2021
Monthly
Dec 31, 2021
Jan 4, 2022
$0.0235
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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.
