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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$77.05
+$0.63 · +0.82%
· Aug 21, 3:58 PM ET
$77.05
Previous close+$0.63 · +0.82%
· Aug 21, 3:58 PM ET
$77.07
+$10.97 · +16.60%
Historical prices · Market data may be delayed.
At least 80% of the fund's capital is allocated to components of its reference index. This benchmark comprises shares from developed international markets (excluding North America), strategically selected for their exposure to a diverse array of factor characteristics.
Fund assets
377.98M USD
Expense ratio
0.37%
NAV
$77.14
Average volume
7.94K
Volume
3
Day range
$77.05 – $77.08
52-week range
$64.92 – $77.08
Previous close
$76.42
Price change
1 day
+0.82%
1 month
+4.55%
3 months
+4.12%
Year to date
+13.08%
1 year
+16.57%
3 years
+50.90%
5 years
+23.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.9134
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1803
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$1.5384
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.4334
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.9079
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1847
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$1.0056
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.4453
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.7824
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0154
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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.
