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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 · Equity
$30.1651
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$30.1651
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$30.1651
−$0.2949 · -0.97%
Historical prices · Market data may be delayed.
This Exchange Traded Fund (ETF) is actively managed, aiming to achieve substantial long-term capital appreciation by investing in equities of international growth-oriented companies.
Fund assets
4.48M USD
Expense ratio
0.55%
NAV
$30.09
Average volume
282
Volume
6
Day range
$29.82 – $30.1651
52-week range
$24.911 – $31.03
Previous close
$30.1651
Price change
1 day
0.00%
1 month
+8.70%
3 months
+8.82%
Year to date
+3.73%
1 year
-0.97%
3 years
-0.97%
5 years
-0.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
