Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$104.75
+$0.794 · +0.76%
· Aug 21, 3:47 PM ET
$104.75
Previous close+$0.794 · +0.76%
· Aug 21, 3:47 PM ET
$104.75
+$0.794 · +0.76%
Regular session · ET · Market data may be delayed.
This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.
Fund assets
693.95M USD
Expense ratio
0.41%
NAV
$105.14
Average volume
14.52K
Volume
5.17K
Day range
$104.75 – $104.99
52-week range
$85.77 – $105.07
Previous close
$103.96
Price change
1 day
+0.76%
1 month
+5.52%
3 months
+4.28%
Year to date
+12.96%
1 year
+19.93%
3 years
+65.35%
5 years
+41.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
