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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
$59.85
+$0.354 · +0.59%
· Aug 21, 4:00 PM ET
$59.85
Previous close+$0.354 · +0.59%
· Aug 21, 4:00 PM ET
$59.90
+$0.404 · +0.68%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund commits at least 80% of its total capital to securities that comprise its underlying index, or to other investments possessing economic characteristics substantially akin to those index components. The benchmark itself is structured with a dividend-weighting approach, crafted to give investors access to small-capitalization European equities. Simultaneously, it aims to mitigate the impact of currency volatility between the Euro and the U.S. dollar. This investment vehicle is classified as non-diversified.
Fund assets
292.69M USD
Expense ratio
0.58%
NAV
$59.67
Average volume
24.63K
Volume
4.12K
Day range
$59.85 – $59.965
52-week range
$46.64 – $60.56
Previous close
$59.496
Price change
1 day
+0.59%
1 month
+4.82%
3 months
+4.01%
Year to date
+16.53%
1 year
+23.78%
3 years
+78.50%
5 years
+62.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$1.18
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.085
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.119
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.14
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$1.23
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.025
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.3084
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.165
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$1.015
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.035
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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.