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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
$74.0206
+$0.6715 · +0.92%
· Aug 21, 4:00 PM ET
$74.0206
Previous close+$0.6715 · +0.92%
· Aug 21, 4:00 PM ET
$73.9098
+$0.5607 · +0.76%
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the financial performance of an index comprising small-sized company stocks from developed European nations.
Fund assets
185.24M USD
Expense ratio
0.41%
NAV
$74.10
Average volume
8.81K
Volume
312
Day range
$73.7501 – $74.0206
52-week range
$63.55 – $74.49
Previous close
$73.3491
Price change
1 day
+0.92%
1 month
+5.46%
3 months
+1.30%
Year to date
+8.00%
1 year
+9.66%
3 years
+45.94%
5 years
+1.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
