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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · International Equity
$73.42
+$0.58 · +0.80%
· Aug 21, 4:00 PM ET
$73.42
Previous close+$0.58 · +0.80%
· Aug 21, 4:00 PM ET
$73.43
+$0.59 · +0.81%
Regular session · ET · Market data may be delayed.
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund assets
315B USD
Expense ratio
0.03%
NAV
$73.45
Average volume
11.09M
Volume
11.11M
Day range
$73.325 – $73.58
52-week range
$57.81 – $74.04
Previous close
$72.84
Price change
1 day
+0.80%
1 month
+5.22%
3 months
+4.20%
Year to date
+17.53%
1 year
+24.82%
3 years
+62.61%
5 years
+41.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.3772
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.109
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$1.04
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.2865
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.4407
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.2422
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.7126
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.1444
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.4607
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.2865
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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.