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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$64.1005
+$0.5905 · +0.93%
· Aug 21, 4:00 PM ET
$64.1005
Previous close+$0.5905 · +0.93%
· Aug 21, 4:00 PM ET
$64.06
+$0.55 · +0.87%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to invest in the equity of companies operating within the global banking industry. Ordinarily, at least 80% of the fund's net assets, along with any capital borrowed for investment, will be allocated to securities in the worldwide banking sector. This includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing such financial institutions. The fund operates on a non-diversified basis.
Fund assets
48.45M USD
Expense ratio
0.35%
NAV
$64.60
Average volume
12.35K
Volume
24.63K
Day range
$63.86 – $64.305
52-week range
$45.37 – $66.67
Previous close
$63.51
Price change
1 day
+0.93%
1 month
+1.41%
3 months
+12.79%
Year to date
+21.98%
1 year
+37.08%
3 years
+158.68%
5 years
+158.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 19, 2025
$1.002
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$0.5532
Latest coverage
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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.
