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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
$36.60
+$0.29 · +0.80%
· Aug 21, 3:59 PM ET
$36.60
Previous close+$0.29 · +0.80%
· Aug 21, 3:59 PM ET
$36.60
+$0.29 · +0.80%
Regular session · ET · Market data may be delayed.
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.
Fund assets
37.48M USD
Expense ratio
1.22%
NAV
$36.34
Average volume
6.99K
Volume
0
Day range
$36.53 – $36.675
52-week range
$32.60 – $37.415
Previous close
$36.31
Price change
1 day
+0.80%
1 month
+4.30%
3 months
+1.75%
Year to date
+6.55%
1 year
+10.81%
3 years
+36.52%
5 years
+47.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Dec 30, 2025
$0.9138
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.7606
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.5595
Dec 28, 2022
Annual
Dec 29, 2022
Dec 30, 2022
$0.1648
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.
