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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 · International Equity
$98.09
+$0.87 · +0.89%
· Aug 21, 4:00 PM ET
$98.09
Previous close+$0.87 · +0.89%
· Aug 21, 4:00 PM ET
$98.09
+$0.87 · +0.89%
Regular session · ET · Market data may be delayed.
The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.
Fund assets
3.8B USD
Expense ratio
0.55%
NAV
$97.91
Average volume
337.87K
Volume
267.75K
Day range
$97.8301 – $98.25
52-week range
$72.496 – $98.31
Previous close
$97.22
Price change
1 day
+0.89%
1 month
+4.60%
3 months
+6.98%
Year to date
+22.18%
1 year
+32.84%
3 years
+101.87%
5 years
+101.87%
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
$1.8328
Dec 24, 2024
Irregular
Dec 24, 2024
Dec 27, 2024
$1.1942
Dec 16, 2024
Annual
Dec 16, 2024
Dec 18, 2024
$0.1742
Dec 19, 2023
Annual
Dec 20, 2023
Dec 22, 2023
$0.3758
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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.