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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$154.86
+$0.735 · +0.48%
· Aug 21, 2:59 PM ET
$154.86
Previous close+$0.735 · +0.48%
· Aug 21, 2:59 PM ET
$154.86
+$0.738 · +0.48%
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Fund assets
256.39M USD
Expense ratio
0.25%
NAV
$155.39
Average volume
2.06K
Volume
673
Day range
$154.7 – $154.91
52-week range
$128.76 – $156.78
Previous close
$154.12
Price change
1 day
+0.48%
1 month
+3.93%
3 months
+3.11%
Year to date
+12.09%
1 year
+18.75%
3 years
+70.90%
5 years
+57.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$1.0078
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.9657
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.9323
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.9927
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.9304
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$1.0495
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.8742
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.7857
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$2.0785
Dec 30, 2021
Monthly
Dec 31, 2021
Jan 5, 2022
$0.0179
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.
