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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 · International Equity
$56.891
+$0.401 · +0.71%
· Aug 21, 3:34 PM ET
$56.891
Previous close+$0.401 · +0.71%
· Aug 21, 3:34 PM ET
$56.85
+$0.36 · +0.64%
Regular session · ET · Market data may be delayed.
This fund aims for capital appreciation by participating in international equity markets. It also implements a hedging strategy to mitigate broad market risk, differentiating it from traditional long-only equity investments. Typically, at least 80% of its total investment capital, which includes net assets and any borrowed funds used for investing, will be allocated to stocks. Its primary focus is on equity securities of non-U.S. companies across all market capitalizations, extending to foreign subsidiaries of U.S.-based firms.
Fund assets
281.79M USD
Expense ratio
0.50%
NAV
$56.95
Average volume
18.05K
Volume
9.12K
Day range
$56.86 – $57.029
52-week range
$50.01 – $60.26
Previous close
$56.49
Price change
1 day
+0.71%
1 month
+3.93%
3 months
+5.00%
Year to date
+8.90%
1 year
+11.18%
3 years
+13.69%
5 years
+13.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Irregular
Dec 16, 2025
Dec 18, 2025
$1.5781
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.
