|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.26 USD | +0.06% |
|
+1.75% | +18.54% |
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 | ||
|---|---|---|---|---|---|
| 311.97USD | +0.31% | +15.23% | 4.28% | ||
| 359.16USD | -0.90% | +15.65% | 2.29% | ||
| 496.20USD | +1.79% | +3.03% | 2.07% | ||
| 188.69USD | +1.22% | +23.29% | 1.71% | ||
| 356.19USD | -0.85% | +10.90% | 1.52% | ||
| 274.06USD | +0.52% | +18.82% | 1.35% | ||
| 101.84USD | +0.78% | +178.82% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/08/26 | $32.26 | +0.06% | 684,677 |
| 05/08/26 | $32.24 | -0.43% | 2,314,513 |
| 04/08/26 | $32.38 | +1.22% | 2,380,243 |
| 03/08/26 | $31.99 | +0.79% | 2,275,866 |
| 31/07/26 | $31.74 | +0.13% | 2,620,637 |
Other stock markets
Delayed Quote NYSE
Last update August 06, 2026 at 07:01 pm
Description
| US8085247711 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| 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 |
15/08/2013
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 24.46B |
|---|---|
| AuM 1M | 23.11B |
| AuM 3 months | 22.21B |
| AuM 6 months | 20.05B |
| AuM 12 months | 20.66B |
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