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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
$28.46
+$0.24 · +0.85%
· Aug 21, 4:00 PM ET
$28.46
Previous close+$0.24 · +0.85%
· Aug 21, 4:00 PM ET
$28.45
+$0.23 · +0.82%
Regular session · ET · Market data may be delayed.
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
Fund assets
69.7B USD
Expense ratio
0.03%
NAV
$28.45
Average volume
7.75M
Volume
5.39M
Day range
$28.40 – $28.50
52-week range
$22.37 – $28.69
Previous close
$28.22
Price change
1 day
+0.85%
1 month
+5.10%
3 months
+4.44%
Year to date
+18.39%
1 year
+24.93%
3 years
+63.47%
5 years
+43.16%
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
$0.165
Dec 11, 2025
Semiannual
Dec 11, 2025
Dec 16, 2025
$0.678
Jun 25, 2025
Semiannual
Jun 25, 2025
Jun 30, 2025
$0.1436
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 18, 2024
$0.4217
Jun 26, 2024
Semiannual
Jun 26, 2024
Jul 1, 2024
$0.1815
Dec 6, 2023
Semiannual
Dec 7, 2023
Dec 11, 2023
$0.3519
Jun 21, 2023
Semiannual
Jun 22, 2023
Jun 26, 2023
$0.1965
Dec 7, 2022
Semiannual
Dec 8, 2022
Dec 12, 2022
$0.3135
Jun 22, 2022
Semiannual
Jun 23, 2022
Jun 27, 2022
$0.138
Dec 30, 2021
Monthly
Dec 31, 2021
Jan 4, 2022
$0.0234
Latest coverage
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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.
