|
Market Closed -
NYSE
16:10:00 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 51.52 USD | +1.24% |
|
+0.06% | +15.65% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDC | Delayed | |
CBOE
| FNDC | Real-time |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 20,050.00JPY | +1.67% | +197.88% | 0.38% | |
| 57.05EUR | +2.52% | +42.13% | 0.26% | |
| 303,000.00KRW | +3.06% | +92.26% | 0.26% | |
| 33,200.00KRW | +0.61% | +43.23% | 0.25% | |
| 26.48USD | -0.45% | +40.48% | 0.24% | |
| 216.60CHF | +1.50% | +3.54% | 0.23% | |
| 72.58CAD | +1.75% | +2.00% | 0.23% | |
| 12,965.00JPY | +0.08% | +70.14% | 0.23% | |
| 12.40EUR | -.--% | - | 0.23% | |
| 206.16USD | -0.31% | +75.57% | 0.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-03 | US$51.52 | +1.24% | 102,250 |
| 26-09-02 | US$50.89 | +0.16% | 71,560 |
| 26-09-01 | US$50.81 | -0.84% | 120,746 |
| 26-08-31 | US$51.24 | -0.19% | 85,312 |
| 26-08-28 | US$51.34 | -0.29% | 78,612 |
Description
| US8085247489 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-08-14
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 3.64B |
|---|---|
| AuM 1M | 3.64B |
| AuM 3 months | 3.64B |
| AuM 6 months | 3.64B |
| AuM 12 months | 3.64B |
- Stock Market
- ETF
- FNDC ETF
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