|
Market Closed -
NYSE
16:00:00 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 49.19 USD | -1.11% |
|
-0.65% | +10.42% |
Main features
| US8085247489 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 5.02B | Replication Method | Direct (Physical) |
| Number of securities | 1412 | AuM evolution | - | Date of creation | 2013-08-14 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDC | Delayed | |
CBOE
| FNDC | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 9,213.00JPY | -12.22% | 0.38% | |
| 47.68EUR | -1.45% | 0.26% | |
| 246,500.00KRW | -3.71% | 0.26% | |
| 27,050.00KRW | -1.28% | 0.25% | |
| 25.37USD | -1.55% | 0.24% | |
| 208.30CHF | +1.12% | 0.23% | |
| 60.19CAD | -4.97% | 0.23% | |
| 13,565.00JPY | -10.58% | 0.23% | |
| 12.22EUR | -0.65% | 0.23% | |
| 209.16USD | -5.87% | 0.22% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Small Company Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-14 | US$49.19 | -1.11% | 99,012 |
| 26-10-13 | US$49.74 | +0.48% | 77,737 |
| 26-10-12 | US$49.50 | -0.48% | 46,082 |
| 26-10-09 | US$49.74 | +0.75% | 57,081 |
| 26-10-08 | US$49.37 | -0.28% | 115,435 |
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