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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
$26.8172
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.8172
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.91
+$1.87 · +7.47%
Historical prices · Market data may be delayed.
This fund aims to grow investors' capital by investing in a diversified portfolio of large and mid-sized companies located outside the United States. These investments span both established developed economies and rapidly growing emerging markets. A key part of the selection process involves identifying businesses that the fund's managers believe possess sustainable, structural competitive advantages and operate within promising, attractive end markets.
Fund assets
6.74M USD
Expense ratio
0.55%
NAV
$26.97
Average volume
569
Volume
3
Day range
$26.8172 – $27.01
52-week range
$23.544 – $27.86
Previous close
$26.8172
Price change
1 day
0.00%
1 month
+3.50%
3 months
-0.53%
Year to date
+8.44%
1 year
+7.10%
3 years
+7.10%
5 years
+7.10%
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
Irregular
Dec 19, 2025
Dec 29, 2025
$0.0303
Latest coverage
No ETF news is currently available.
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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.
