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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
$82.84
+$0.7756 · +0.95%
· Aug 21, 4:00 PM ET
$82.84
Previous close+$0.7756 · +0.95%
· Aug 21, 4:00 PM ET
$82.57
+$0.5056 · +0.62%
Regular session · ET · Market data may be delayed.
This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.
Fund assets
222.14M USD
Expense ratio
0.50%
NAV
$82.27
Average volume
6.77K
Volume
2.33K
Day range
$82.4191 – $82.86
52-week range
$65.63 – $82.86
Previous close
$82.0644
Price change
1 day
+0.95%
1 month
+7.86%
3 months
+5.83%
Year to date
+13.32%
1 year
+17.90%
3 years
+70.80%
5 years
+34.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 30, 2025
$0.922
Dec 23, 2024
Annual
Dec 23, 2024
Dec 30, 2024
$0.7748
Dec 26, 2023
Annual
Dec 27, 2023
Jan 2, 2024
$0.5317
Dec 27, 2022
Quarterly
Dec 28, 2022
Jan 3, 2023
$0.0547
Sep 26, 2022
Quarterly
Sep 27, 2022
Sep 30, 2022
$0.019
Jun 24, 2022
Quarterly
Jun 27, 2022
Jun 30, 2022
$0.1251
Mar 25, 2022
Quarterly
Mar 28, 2022
Mar 31, 2022
$0.0837
Dec 27, 2021
Quarterly
Dec 28, 2021
Dec 31, 2021
$0.068
Sep 24, 2021
Quarterly
Sep 27, 2021
Sep 30, 2021
$0.1855
Jun 24, 2021
Quarterly
Jun 25, 2021
Jun 30, 2021
$0.105
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.
