|
Market Closed -
NYSE
16:00:00 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 32.64 USD | +0.59% |
|
+0.55% | +19.96% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 316.83USD | +2.19% | +16.54% | 4.28% | |
| 344.72USD | +0.15% | +10.13% | 2.29% | |
| 484.31USD | +0.56% | +0.14% | 2.07% | |
| 205.76USD | +0.88% | +35.00% | 1.71% | |
| 357.26USD | -1.65% | +10.87% | 1.52% | |
| 265.84USD | +2.46% | +15.17% | 1.35% | |
| 92.80USD | -4.02% | +151.49% | 1.31% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-19 | US$32.64 | +0.59% | 2,134,082 |
| 26-08-18 | US$32.45 | -0.18% | 2,191,526 |
| 26-08-17 | US$32.51 | -0.55% | 1,812,577 |
| 26-08-14 | US$32.69 | +0.12% | 1,499,958 |
| 26-08-13 | US$32.65 | +0.59% | 1,632,761 |
Other stock markets
Delayed Quote NYSE
Last update August 19, 2026 at 04:00 pm
Description
| US8085247711 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity US Large GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-08-14
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 31.73B |
|---|---|
| AuM 1M | 31.73B |
| AuM 3 months | 31.73B |
| AuM 6 months | 31.73B |
| AuM 12 months | 31.73B |
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