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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 · Equity
$35.89
+$0.21 · +0.59%
· Aug 21, 4:00 PM ET
$35.89
Previous close+$0.21 · +0.59%
· Aug 21, 4:00 PM ET
$35.84
+$0.16 · +0.45%
Regular session · ET · Market data may be delayed.
Designed with a precise investment methodology, this exchange-traded fund pursues international growth. Its approach involves following the hundred highest-ranked companies, determined by the worth of their intellectual property, all drawn from an index of substantial and mid-sized businesses based outside the United States.
Fund assets
243.32M USD
Expense ratio
0.65%
NAV
$36.21
Average volume
97.18K
Volume
82.01K
Day range
$35.80 – $36.07
52-week range
$23.83 – $38.85
Previous close
$35.68
Price change
1 day
+0.59%
1 month
+5.56%
3 months
+2.87%
Year to date
+33.17%
1 year
+46.97%
3 years
+79.45%
5 years
+79.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Semiannual
Jun 4, 2026
Jun 8, 2026
$0.049
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.5263
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.0093
Jun 5, 2025
Semiannual
Jun 5, 2025
Jun 11, 2025
$0.0702
Dec 27, 2024
Irregular
Dec 27, 2024
Jan 2, 2025
$0.0584
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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.
