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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
$60.47
+$0.41 · +0.68%
· Aug 21, 3:59 PM ET
$60.47
Previous close+$0.41 · +0.68%
· Aug 21, 3:59 PM ET
$60.47
+$0.41 · +0.68%
Regular session · ET · Market data may be delayed.
This fund endeavors to generate substantial long-term appreciation by strategically allocating assets to large and mid-sized company stocks situated outside the United States. It specifically targets enterprises anticipated to thrive amidst the global transformation toward a less carbon-intensive economic framework.
Volume
11.71K
Day range
$60.315 – $60.50
52-week range
$51.41 – $60.75
Previous close
$60.06
Price change
1 day
+0.68%
1 month
+4.93%
3 months
+3.76%
Year to date
+10.63%
1 year
+15.67%
3 years
+48.43%
5 years
+24.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.