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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$10.1011
+$0.0711 · +0.71%
· Aug 21, 3:58 PM ET
$9.56
−$0.5411 · -5.36%
· Aug 24, 8:39 AM ET
$10.1011
Previous close+$0.0711 · +0.71%
· Aug 21, 3:58 PM ET
$9.56
−$0.5411 · -5.36%
· Aug 24, 8:39 AM ET
$10.10
+$0.07 · +0.70%
Regular session · ET · Market data may be delayed.
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro (“Local Currency”). The fund is non-diversified.
Fund assets
7.89M USD
Expense ratio
0.19%
NAV
$155
Average volume
31.39K
Volume
13.23K
Day range
$9.71 – $10.14
52-week range
$4.3299 – $16.257
Previous close
$10.03
Price change
1 day
+0.71%
1 month
-4.62%
3 months
-23.88%
Year to date
+96.14%
1 year
+85.68%
3 years
+146.97%
5 years
+146.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 5, 2026.
Fund income
Jun 16, 2026
Quarterly
Jun 16, 2026
Jun 23, 2026
$0.016
Mar 16, 2026
Quarterly
Mar 16, 2026
Mar 23, 2026
$0.0517
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 24, 2025
$0.0354
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.
