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
$43.725
+$0.175 · +0.40%
· Aug 21, 3:48 PM ET
$43.725
Previous close+$0.175 · +0.40%
· Aug 21, 3:48 PM ET
$43.725
+$0.175 · +0.40%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings and the U.S. dollar.
Fund assets
258.13M USD
Expense ratio
0.83%
NAV
$43.75
Average volume
26.55K
Volume
9.96K
Day range
$43.725 – $43.745
52-week range
$36.582 – $44.42
Previous close
$43.55
Price change
1 day
+0.40%
1 month
+2.07%
3 months
+1.76%
Year to date
+12.37%
1 year
+17.10%
3 years
+57.62%
5 years
+17.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 2, 2026
Semiannual
Jul 2, 2026
Jul 8, 2026
$0.575
Dec 23, 2025
Semiannual
Dec 23, 2025
Dec 29, 2025
$0.7645
Jul 2, 2025
Semiannual
Jul 2, 2025
Jul 8, 2025
$0.502
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 26, 2024
$0.6252
Jul 2, 2024
Semiannual
Jul 2, 2024
Jul 8, 2024
$0.4178
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 29, 2023
$0.401
Jul 3, 2023
Semiannual
Jul 5, 2023
Jul 10, 2023
$0.4727
Dec 23, 2022
Monthly
Dec 27, 2022
Dec 30, 2022
$0.0025
Dec 2, 2022
Semiannual
Dec 5, 2022
Dec 8, 2022
$6.3381
Jul 5, 2022
Semiannual
Jul 6, 2022
Jul 11, 2022
$0.6071
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.
