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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · International Equity
$41.50
+$0.5704 · +1.39%
$41.50
Latest quote+$0.5704 · +1.39%
$41.50
+$0.13 · +0.31%
Regular session · ET · Market data may be delayed.
Aims to achieve an increase in investment value over an extended period.
Fund assets
800.88M USD
Expense ratio
0.69%
NAV
$41.60
Average volume
44.2K
Volume
49.63K
Portfolio
Holdings data updated Jul 1, 2026.
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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.