Davis Select International ETF - USD Stock

ETF

Market Closed - CBOE 14:34:02 2026-11-06 EST			5-day change	1st Jan Change
28.03 ^USD	-0.36%		+3.17%	-1.65%

12-28

Name	Indicative Price	Change	Weight
SAMSUNG ELECTRONICS CO., LTD.	188,700.00KRW	-6.35%	7.53%
PING AN INSURANCE GROUP COMPANY	53.15HKD	-0.56%	5.96%
PROSUS N.V.	37.56EUR	-1.22%	5.49%
AIA GROUP LIMITED	78.45HKD	-0.51%	5.1%
TRIP.COM GROUP LIMITED	44.37USD	+1.28%	4.89%
FULL TRUCK ALLIANCE CO. LTD.	9.160USD	+2.58%	4.61%
DIDI GLOBAL INC.	3.210USD	+1.58%	4.44%
DANSKE BANK A/S	357.20DKK	+0.34%	4.43%
JULIUS BÄR GRUPPE AG	67.90CHF	-0.50%	4.32%
ITOCHU CORPORATION	2,241.00JPY	-6.45%	4.28%

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	Bubble or no bubble?	11-06
	Global food prices (FAO) in October: cereals and meat decline, sugar surges	11-06
	The bond market welcomes the Democrats' victory	11-06
	Data Centers After the Midterms: Is the AI Trade Really at Risk?	11-06
	Solid US employment figures make the case for tighter monetary policy	11-06
	Strong Jobs and Shaky Stocks	11-06
	The Week's Best Articles: Trump as Trump, and Without the Helipad	11-06
	AXA reorganizes its finance leadership with two appointments	11-06
	The Bank of England has a message to deliver	11-06
	Does a lame duck become more dangerous?	11-06

In partnership with

The Fund seeks long-term growth of capital.

Date	Price	Change	Volume
26-11-06	US$28.03	-0.36%	423
26-11-05	US$28.13	-1.02%	19,488
26-11-04	US$28.42	+3.68%	22,646
26-11-03	US$27.41	-0.07%	107,563
26-11-02	US$27.43	+0.96%	178,275

Real-time CBOE

	Fees
BMO All-Equity ETF - CAD(ZEQT)	0.2%
iShares Core Equity ETF Portfolio - D - CAD(XEQT)	0.2%
iShares Core MSCI All Country World ex Canada Index ETF - CAD(XAW)	0.22%
Vanguard FTSE Global All Cap ex Canada Index ETF - CAD(VXC)	0.22%
iShares ESG Equity ETF Portfolio - CAD(GEQT)	0.25%