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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
$51.25
+$0.31 · +0.61%
· Aug 21, 4:00 PM ET
$51.25
Previous close+$0.31 · +0.61%
· Aug 21, 4:00 PM ET
$51.26
+$0.32 · +0.63%
Regular session · ET · Market data may be delayed.
This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.
Fund assets
5.73B USD
Expense ratio
0.06%
NAV
$51.18
Average volume
341.83K
Volume
221.6K
Day range
$51.105 – $51.44
52-week range
$43.45 – $51.78
Previous close
$50.94
Price change
1 day
+0.61%
1 month
+7.15%
3 months
+1.99%
Year to date
+12.56%
1 year
+15.92%
3 years
+53.44%
5 years
+21.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Semiannual
Jun 24, 2026
Jun 29, 2026
$0.1078
Dec 11, 2025
Semiannual
Dec 11, 2025
Dec 16, 2025
$1.5735
Jun 25, 2025
Semiannual
Jun 25, 2025
Jun 30, 2025
$0.0931
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 18, 2024
$1.1708
Jun 26, 2024
Semiannual
Jun 26, 2024
Jul 1, 2024
$0.1077
Dec 6, 2023
Semiannual
Dec 7, 2023
Dec 11, 2023
$0.8612
Jun 21, 2023
Semiannual
Jun 22, 2023
Jun 26, 2023
$0.165
Dec 7, 2022
Annual
Dec 8, 2022
Dec 12, 2022
$0.5605
Dec 30, 2021
Monthly
Dec 31, 2021
Jan 4, 2022
$0.0155
Dec 8, 2021
Semiannual
Dec 9, 2021
Dec 13, 2021
$1.0061
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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.
