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NASDAQInternational Equity
Previous close
$99.4316
−$0.3884 · -0.39%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index. The fund is non-diversified.
Fund assets
9.4B USD
Expense ratio
0.07%
NAV
$99.24
Average volume
278.18K
Volume
204.87K
Day range
$99.30 – $99.77
52-week range
$85.23 – $99.99
Previous close
$99.82
Price change
1 day
-0.39%
1 month
+1.15%
3 months
+6.82%
Year to date
+8.73%
1 year
+10.84%
3 years
+34.66%
5 years
+6.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.5337
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.5646
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.532
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.3627
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.5418
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.5232
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.2619
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.3116
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.5363
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.4338
Quarterly
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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.
