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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 · Equity
$30.9805
+$0.3105 · +1.01%
· Aug 21, 3:39 PM ET
$30.9805
Previous close+$0.3105 · +1.01%
· Aug 21, 3:39 PM ET
$30.98
+$1.72 · +5.88%
Historical prices · Market data may be delayed.
Primarily, this fund directs its investments into the equity holdings of companies located outside the U.S., encompassing those within emerging market nations. It possesses the flexibility to also acquire depositary receipts. Additionally, the fund may engage in foreign currency transactions, whether through direct investments or other dealings, for both speculative growth and hedging purposes. Categorized as non-diversified, its portfolio construction reflects this status.
Fund assets
447.72M USD
Expense ratio
0.55%
NAV
$30.93
Average volume
64.72K
Volume
36.41K
Day range
$30.8747 – $31.06
52-week range
$27.94 – $31.595
Previous close
$30.67
Price change
1 day
+1.01%
1 month
+5.05%
3 months
+2.11%
Year to date
+2.41%
1 year
+5.88%
3 years
+30.39%
5 years
+55.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 24, 2025
$0.376
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$0.1325
Dec 21, 2023
Annual
Dec 22, 2023
Dec 27, 2023
$0.1698
Dec 21, 2022
Annual
Dec 22, 2022
Dec 27, 2022
$0.0234
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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.