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NASDAQ Global MarketInternational Equity
At close
$26.2634
−$0.1866 · -0.71%
Sep 9, 4:00 PM ET
After-hours
$26.2634
$0.00 · 0.00%
Sep 9, 4:10 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is designed to mirror the overall investment performance – encompassing both capital appreciation and income generation – of a specific benchmark, the Dorsey Wright International Focus Five Index. Its objective is assessed prior to the deduction of the fund's own fees and operational expenses.
Fund assets
236.5M USD
Expense ratio
0.30%
NAV
$26.42
Average volume
51.4K
Volume
35.92K
Day range
$26.23 – $26.35
52-week range
$23.186 – $28.70
Previous close
$26.45
Price change
1 day
-0.71%
1 month
+0.63%
3 months
-2.94%
Year to date
+5.77%
1 year
+8.84%
3 years
+43.59%
5 years
+9.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.2505
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0087
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1502
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0689
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2657
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1872
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0337
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1495
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0733
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.1781
Quarterly
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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.
