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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
$46.0191
+$0.3623 · +0.79%
· Aug 21, 3:54 PM ET
$46.0191
Previous close+$0.3623 · +0.79%
· Aug 21, 3:54 PM ET
$46.02
+$0.3632 · +0.80%
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies situated in developed and emerging economies worldwide, with the notable exception of the United States. A core objective of the fund is to lessen the influence of exchange rate volatility between these non-U.S. currencies and the U.S. dollar.
Fund assets
354.88M USD
Expense ratio
0.70%
NAV
$46.09
Average volume
22.97K
Volume
10.01K
Day range
$45.968 – $46.139
52-week range
$36.12 – $47.43
Previous close
$45.6568
Price change
1 day
+0.79%
1 month
+2.31%
3 months
+3.07%
Year to date
+16.56%
1 year
+25.29%
3 years
+65.95%
5 years
+42.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Semiannual
Jul 2, 2026
Jul 8, 2026
$0.5025
Dec 23, 2025
Semiannual
Dec 23, 2025
Dec 29, 2025
$0.6275
Jul 2, 2025
Semiannual
Jul 2, 2025
Jul 8, 2025
$0.4796
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 26, 2024
$0.5757
Jul 2, 2024
Semiannual
Jul 2, 2024
Jul 8, 2024
$0.4907
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 29, 2023
$0.4066
Jul 3, 2023
Semiannual
Jul 5, 2023
Jul 10, 2023
$0.4491
Dec 23, 2022
Monthly
Dec 27, 2022
Dec 30, 2022
$0.1955
Dec 2, 2022
Semiannual
Dec 5, 2022
Dec 8, 2022
$3.6225
Jul 5, 2022
Semiannual
Jul 6, 2022
Jul 11, 2022
$0.5048
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.
