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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$86.60
+$0.60 · +0.70%
· Aug 21, 4:00 PM ET
$86.60
Previous close+$0.60 · +0.70%
· Aug 21, 4:00 PM ET
$86.58
+$0.58 · +0.67%
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to mirror the performance of an underlying index, which comprises shares of smaller companies in developed countries, specifically those outside of the United States and Canada.
Fund assets
13.28B USD
Expense ratio
0.40%
NAV
$86.70
Average volume
1.43M
Volume
637.97K
Day range
$86.48 – $86.96
52-week range
$73.46 – $87.45
Previous close
$86.00
Price change
1 day
+0.70%
1 month
+5.73%
3 months
+1.69%
Year to date
+11.70%
1 year
+14.17%
3 years
+48.70%
5 years
+13.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$1.1699
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.4974
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$1.0595
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$1.2268
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.8991
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.8304
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.9993
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$1.125
Dec 30, 2021
Special
Dec 31, 2021
Jan 5, 2022
$0.0641
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$1.3895
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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.
