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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
$64.93
+$0.4912 · +0.76%
· Aug 21, 3:58 PM ET
$64.93
Previous close+$0.4912 · +0.76%
· Aug 21, 3:58 PM ET
$64.93
+$0.4912 · +0.76%
Regular session · ET · Market data may be delayed.
The Fund's primary objective is to achieve long-term capital appreciation for its investors. Under typical market conditions, it allocates a significant portion of its net assets to equity and equity-linked securities issued by international companies, spanning various countries outside the United States. This includes firms located in developing and frontier economies, as designated by the subadviser in accordance with MSCI classifications. The investment decisions are guided by the subadviser's methodology, which blends comprehensive fundamental research with a methodical approach to portfolio construction. As an actively managed exchange-traded fund, it does not endeavor to mirror the performance of any particular market index.
Fund assets
31.63M USD
Expense ratio
0.90%
NAV
$64.55
Average volume
8.55K
Volume
0
Day range
$64.70 – $65.96
52-week range
$53.032 – $70.89
Previous close
$64.4388
Price change
1 day
+0.76%
1 month
+6.55%
3 months
+2.56%
Year to date
+5.96%
1 year
+4.96%
3 years
+29.39%
5 years
+29.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 2, 2026
$0.117
Dec 27, 2024
Annual
Dec 27, 2024
Jan 3, 2025
$0.1135
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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.