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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
$40.46
+$0.69 · +1.73%
· Aug 21, 3:58 PM ET
$40.46
Previous close+$0.69 · +1.73%
· Aug 21, 3:58 PM ET
$40.46
+$0.69 · +1.73%
Regular session · ET · Market data may be delayed.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Fund assets
393.41M USD
Expense ratio
0.61%
NAV
$40.18
Average volume
15.3K
Volume
8.27K
Day range
$40.36 – $40.46
52-week range
$31.02 – $41.67
Previous close
$39.77
Price change
1 day
+1.73%
1 month
+4.55%
3 months
+0.22%
Year to date
+20.02%
1 year
+29.55%
3 years
+78.00%
5 years
+48.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 16, 2026
Quarterly
Jun 16, 2026
Jun 17, 2026
$0.513
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 18, 2026
$0.0632
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 18, 2025
$0.6763
Sep 17, 2025
Quarterly
Sep 17, 2025
Sep 18, 2025
$0.2983
Jun 17, 2025
Quarterly
Jun 17, 2025
Jun 18, 2025
$0.4561
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 19, 2025
$0.0055
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 18, 2024
$0.7734
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 18, 2024
$0.0527
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 12, 2024
$0.40
Dec 15, 2023
Quarterly
Dec 18, 2023
Dec 19, 2023
$0.4845
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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.