Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$15.395
+$0.1138 · +0.74%
· Aug 21, 3:59 PM ET
$15.395
Previous close+$0.1138 · +0.74%
· Aug 21, 3:59 PM ET
$15.395
+$0.1138 · +0.74%
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
Fund assets
2.02M USD
Expense ratio
0.38%
NAV
$15.31
Average volume
1.13K
Volume
214
Day range
$15.375 – $15.44
52-week range
$12.02 – $16.04
Previous close
$15.2812
Price change
1 day
+0.74%
1 month
+1.55%
3 months
+2.56%
Year to date
+15.06%
1 year
+22.09%
3 years
+53.95%
5 years
+53.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.125
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.045
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.0439
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.127
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.1715
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.045
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
