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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 · Global Equity
$73.49
+$0.42 · +0.57%
· Aug 21, 4:00 PM ET
$73.49
Previous close+$0.42 · +0.57%
· Aug 21, 4:00 PM ET
$73.44
+$0.37 · +0.51%
Regular session · ET · Market data may be delayed.
This fund primarily directs its investments towards the stock markets of companies located in established, developed economies worldwide. It also possesses the discretion to allocate capital to securities within global emerging markets. The developed regions it focuses on include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, Hong Kong, and most Western European nations. Conversely, most other countries across the globe are classified as emerging markets.
Fund assets
6.67B USD
Expense ratio
0.47%
NAV
$73.49
Average volume
236.24K
Volume
38.14K
Day range
$73.285 – $73.66
52-week range
$63.17 – $74.89
Previous close
$73.07
Price change
1 day
+0.57%
1 month
+4.18%
3 months
+3.73%
Year to date
+8.60%
1 year
+10.18%
3 years
+51.21%
5 years
+51.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 16, 2025
Annual
Dec 16, 2025
Dec 18, 2025
$0.8129
Dec 24, 2024
Annual
Dec 24, 2024
Dec 27, 2024
$0.3773
Dec 16, 2024
Special
Dec 16, 2024
Dec 18, 2024
$0.8244
Dec 19, 2023
Annual
Dec 20, 2023
Dec 22, 2023
$0.1698
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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.
