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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$45.77
+$0.25 · +0.55%
· Aug 21, 3:59 PM ET
$45.96
+$0.19 · +0.42%
· Aug 24, 7:23 AM ET
$45.77
Previous close+$0.25 · +0.55%
· Aug 21, 3:59 PM ET
$45.96
+$0.19 · +0.42%
· Aug 24, 7:23 AM ET
$45.77
+$0.25 · +0.55%
Regular session · ET · Market data may be delayed.
This exchange-traded fund employs a disciplined strategy focused on achieving long-term capital growth. It does this by evaluating companies within the FTSE Developed ex-US Index and selecting the top 100 non-U.S. firms that demonstrate the strongest free cash flow yield.
Fund assets
1.85B USD
Expense ratio
0.65%
NAV
$44.97
Average volume
191.15K
Volume
99.18K
Day range
$45.715 – $45.88
52-week range
$35.257 – $45.91
Previous close
$45.52
Price change
1 day
+0.55%
1 month
+7.54%
3 months
+1.98%
Year to date
+18.33%
1 year
+27.96%
3 years
+54.11%
5 years
+42.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.2604
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.0379
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.4978
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.184
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.2407
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.2481
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.0989
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.1548
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 3, 2024
$0.9713
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0571
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.
