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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 · International Equity
$92.72
+$0.71 · +0.77%
· Aug 21, 4:00 PM ET
$92.72
Previous close+$0.71 · +0.77%
· Aug 21, 4:00 PM ET
$92.71
+$0.70 · +0.76%
Regular session · ET · Market data may be delayed.
This ETF endeavors to replicate the investment returns of the FTSE Developed Europe All Cap Index, an benchmark that captures the performance of equities from companies situated in Europe's key economic regions. Its portfolio contains shares from firms based in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The fund is managed passively, employing a full-replication strategy.
Fund assets
38.5B USD
Expense ratio
0.06%
NAV
$92.63
Average volume
2.59M
Volume
1.34M
Day range
$92.495 – $92.785
52-week range
$77.01 – $92.85
Previous close
$92.01
Price change
1 day
+0.77%
1 month
+5.57%
3 months
+4.82%
Year to date
+10.90%
1 year
+17.37%
3 years
+53.46%
5 years
+33.54%
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
$1.1991
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.3819
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.7786
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.2086
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$1.1065
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.2935
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.7194
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.1708
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$1.0317
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.3704
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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.
