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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
$47.39
+$0.44 · +0.94%
· Aug 21, 3:59 PM ET
$47.39
Previous close+$0.44 · +0.94%
· Aug 21, 3:59 PM ET
$47.35
+$0.40 · +0.85%
Regular session · ET · Market data may be delayed.
This expertly managed portfolio seeks to generate long-term capital growth primarily through investments in the equity of large, established companies operating outside the domestic market.
Fund assets
1.88B USD
Expense ratio
0.50%
NAV
$47.22
Average volume
49.33K
Volume
65.1K
Day range
$47.255 – $47.395
52-week range
$40.74 – $47.90
Previous close
$46.95
Price change
1 day
+0.94%
1 month
+3.97%
3 months
+4.98%
Year to date
+11.27%
1 year
+12.30%
3 years
+35.40%
5 years
+35.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Irregular
Dec 17, 2025
Dec 18, 2025
$0.6822
Dec 17, 2024
Special
Dec 17, 2024
Dec 18, 2024
$0.2646
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.
