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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
$33.0871
+$0.2895 · +0.88%
· Aug 21, 3:40 PM ET
$33.0871
Previous close+$0.2895 · +0.88%
· Aug 21, 3:40 PM ET
$33.10
+$0.3024 · +0.92%
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.
Volume
4.29K
Day range
$33.05 – $33.12
52-week range
$25.92 – $34.495
Previous close
$32.7976
Price change
1 day
+0.88%
1 month
+4.77%
3 months
+4.91%
Year to date
+17.12%
1 year
+25.62%
3 years
+30.62%
5 years
+30.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 26, 2025
$0.21
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.