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

New York Stock Exchange Arca
$85.32
+$0.71 · +0.84%
· Aug 21, 4:00 PM ET
$85.32
Previous close+$0.71 · +0.84%
· Aug 21, 4:00 PM ET
$85.34
+$0.73 · +0.86%
Regular session · ET · Market data may be delayed.
This fund typically directs at least 80% of its capital into equity investments. Its core objective is to surpass the long-term returns of the MSCI EAFE Index, while meticulously maintaining a risk profile that mirrors the index's, particularly concerning sector and geographic exposures. The investment approach primarily involves selecting companies that are constituents of the index, though it also retains the flexibility to invest in securities not represented within it. A strict focus is maintained on companies based exclusively in developed markets.
Volume
382.73K
Day range
$85.075 – $85.405
52-week range
$70.87 – $86.07
Previous close
$84.61
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.