|
Market Closed -
NYSE
16:00:00 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 49.97 USD | -0.47% |
|
-1.61% | +12.17% |
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 | ||
|---|---|---|---|---|---|
 | 22,405.00JPY | +14.57% | +232.86% | 0.38% | |
| 51.70EUR | -0.29% | +28.80% | 0.26% | |
| 294,500.00KRW | +1.20% | +86.87% | 0.26% | |
| 32,250.00KRW | -1.83% | +39.13% | 0.25% | |
| 24.63USD | -1.32% | +30.66% | 0.24% | |
| 213.00CHF | -1.30% | +1.82% | 0.23% | |
| 67.15CAD | -0.93% | -5.64% | 0.23% | |
| 13,300.00JPY | +3.87% | +74.54% | 0.23% | |
| 13.00EUR | +1.56% | - | 0.23% | |
| 217.28USD | -5.74% | +85.05% | 0.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-24 | US$49.97 | -0.47% | 97,527 |
| 26-09-23 | US$50.21 | -1.81% | 76,908 |
| 26-09-22 | US$51.13 | +0.65% | 69,494 |
| 26-09-21 | US$50.80 | +0.75% | 70,293 |
| 26-09-18 | US$50.42 | -0.73% | 76,482 |
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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