|
Market Closed -
NYSE
00:10:00 29/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 50.22 USD | -0.34% |
|
-1.14% | +12.73% |
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 | ||
|---|---|---|---|---|---|
 | 22,310.00JPY | -4.43% | +562.90% | 0.38% | |
| 51.50EUR | -1.72% | +28.30% | 0.26% | |
| 296,000.00KRW | +0.51% | +87.82% | 0.26% | |
| 31,800.00KRW | -1.40% | +37.19% | 0.25% | |
| 24.63USD | -1.04% | +30.66% | 0.24% | |
| 209.20CHF | -2.15% | 0.00% | 0.23% | |
| 64.86CAD | -4.60% | -8.85% | 0.23% | |
| 13,960.00JPY | +1.60% | +83.20% | 0.23% | |
| 13.12EUR | +0.15% | - | 0.23% | |
| 226.04USD | -1.92% | +92.51% | 0.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/09/26 | $50.22 | -0.34% | 59,875 |
| 25/09/26 | $50.39 | +0.84% | 85,450 |
| 24/09/26 | $49.97 | -0.47% | 97,530 |
| 23/09/26 | $50.21 | -1.81% | 76,908 |
| 22/09/26 | $51.13 | +0.65% | 69,494 |
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 |
15/08/2013
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| 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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