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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
$55.84
+$0.46 · +0.83%
· Aug 21, 4:00 PM ET
$55.84
Previous close+$0.46 · +0.83%
· Aug 21, 4:00 PM ET
$55.83
+$0.45 · +0.81%
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.
Fund assets
26.15B USD
Expense ratio
0.25%
NAV
$55.83
Average volume
1.43M
Volume
1.26M
Day range
$55.77 – $55.96
52-week range
$41.48 – $55.96
Previous close
$55.38
Price change
1 day
+0.83%
1 month
+5.48%
3 months
+4.63%
Year to date
+23.51%
1 year
+32.26%
3 years
+77.10%
5 years
+69.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Semiannual
Jun 24, 2026
Jun 29, 2026
$0.2963
Dec 11, 2025
Semiannual
Dec 11, 2025
Dec 16, 2025
$1.3405
Jun 25, 2025
Semiannual
Jun 25, 2025
Jun 30, 2025
$0.2135
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 18, 2024
$1.0136
Jun 26, 2024
Semiannual
Jun 26, 2024
Jul 1, 2024
$0.3187
Dec 6, 2023
Semiannual
Dec 7, 2023
Dec 11, 2023
$0.7692
Jun 21, 2023
Semiannual
Jun 22, 2023
Jun 26, 2023
$0.3811
Dec 7, 2022
Semiannual
Dec 8, 2022
Dec 12, 2022
$0.6188
Jun 22, 2022
Semiannual
Jun 23, 2022
Jun 27, 2022
$0.2833
Dec 30, 2021
Special
Dec 31, 2021
Jan 4, 2022
$0.0411
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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.
