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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
$40.37
+$0.0938 · +0.23%
· Aug 21, 4:00 PM ET
$40.37
Previous close+$0.0938 · +0.23%
· Aug 21, 4:00 PM ET
$40.395
+$0.1188 · +0.29%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.
Fund assets
412.94M USD
Expense ratio
0.65%
NAV
$40.80
Average volume
26.59K
Volume
15.62K
Day range
$40.30 – $40.4551
52-week range
$31.558 – $41.91
Previous close
$40.2762
Price change
1 day
+0.23%
1 month
+2.80%
3 months
+2.85%
Year to date
+20.15%
1 year
+25.80%
3 years
+60.64%
5 years
+60.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 27, 2024
Annual
Dec 27, 2024
Jan 2, 2025
$0.0363
Dec 26, 2023
Annual
Dec 27, 2023
Jan 2, 2024
$0.0335
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.
