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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
$47.2295
−$0.1137 · -0.24%
· Aug 24, 10:10 AM ET
$47.2295
Regular session−$0.1137 · -0.24%
· Aug 24, 10:10 AM ET
$47.2295
−$0.1137 · -0.24%
Regular session · ET · Market data may be delayed.
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market excluding US companies.
Fund assets
361.92M USD
Expense ratio
0.47%
NAV
$47.31
Average volume
16.95K
Volume
524
Day range
$47.2295 – $47.3432
52-week range
$39.65 – $47.72
Previous close
$47.3432
Price change
1 day
-0.24%
1 month
+4.81%
3 months
+1.61%
Year to date
+11.94%
1 year
+16.47%
3 years
+55.77%
5 years
+22.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.4167
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.2837
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.5067
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.2732
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.3612
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.2747
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.3378
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.2582
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.2827
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.1825
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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.
