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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$85.10
+$0.50 · +0.59%
· Aug 21, 4:00 PM ET
$85.10
Previous close+$0.50 · +0.59%
· Aug 21, 4:00 PM ET
$85.03
+$0.43 · +0.51%
Regular session · ET · Market data may be delayed.
JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the funds manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such, the fund may invest in derivatives such as currency forwards and exchanged-traded futures in managing its risks and cash flow.
Fund assets
520.43M USD
Expense ratio
0.55%
NAV
$84.97
Average volume
31.44K
Volume
20.27K
Day range
$84.87 – $85.21
52-week range
$70.769 – $89.04
Previous close
$84.60
Price change
1 day
+0.59%
1 month
+4.38%
3 months
+3.35%
Year to date
+16.03%
1 year
+18.08%
3 years
+51.05%
5 years
+7.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Annual
Dec 16, 2025
Dec 18, 2025
$1.6495
Dec 24, 2024
Annual
Dec 24, 2024
Dec 27, 2024
$1.059
Dec 19, 2023
Annual
Dec 20, 2023
Dec 22, 2023
$0.9843
Dec 20, 2022
Annual
Dec 21, 2022
Dec 23, 2022
$0.4767
Dec 21, 2021
Weekly
Dec 22, 2021
Dec 27, 2021
$0.4893
Dec 15, 2021
Annual
Dec 16, 2021
Dec 20, 2021
$0.5403
Dec 22, 2020
Annual
Dec 23, 2020
Dec 28, 2020
$0.0305
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.
