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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$35.0381
+$0.1153 · +0.33%
· Aug 21, 3:05 PM ET
$35.0381
Previous close+$0.1153 · +0.33%
· Aug 21, 3:05 PM ET
$35.04
+$0.1172 · +0.34%
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Fund assets
755.58M USD
Expense ratio
0.55%
NAV
$35.05
Average volume
6.81K
Volume
1.34K
Day range
$35.0381 – $35.1049
52-week range
$28.22 – $35.78
Previous close
$34.9228
Price change
1 day
+0.33%
1 month
+3.05%
3 months
+2.66%
Year to date
+14.28%
1 year
+22.73%
3 years
+39.65%
5 years
+39.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.1262
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.1133
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.0549
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.0372
Jun 27, 2025
Irregular
Jun 27, 2025
Jun 30, 2025
$0.1009
Apr 3, 2025
Quarterly
Apr 3, 2025
Apr 4, 2025
$0.0887
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.0719
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.
