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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$35.6897
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$35.6897
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
This rules-based exchange-traded fund (ETF) is designed to give investors access to global companies, represented by either stocks or depositary receipts, that are essential to the support and efficient operation of worldwide distribution networks.
Volume
21
Day range
$35.6897 – $35.91
52-week range
$27.44 – $35.94
Previous close
$35.6897
Price change
1 day
0.00%
1 month
+3.87%
3 months
+6.22%
Year to date
+21.35%
1 year
+26.74%
3 years
+37.27%
5 years
+50.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.1521
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.1018
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.2481
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.08
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.1381
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.0636
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.0469
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.0354
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 3, 2024
$0.5577
Dec 27, 2023
Quarterly
Dec 28, 2023
Jan 3, 2024
$0.1904
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.
