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Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that- before fees and expenses- correspond generally to the total return performance of the MSCI All Country World Index ex USA Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States. The fund is non-diversified.


1 month+0.82% 3 years+5.84%
3 months+5.82% 5 years+7.91%
1 year+27.81% Since inception+3.36%
Data through 11/22/2017

Quote Details

Previous close$39.01
Open day’s range38.88 – 39.05
Net asset value (NAV)38.64 (11/21/2017)
Daily volume389,518
Average volume (3 months)142,201
Data as of 8:00pm ET, 11/22/2017

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+7.91%+7.74%
Expense Gross exp ratio0.34%1.08%
Risk 5 year sharpe ratio0.670.72
Net assets$1.5B$4.1B
Average market cap$39.2B$42.1B
Average P/E17.118.3
Dividend / Share--0.24%


SPDW SPDR® Portfolio World ex-US ETF
VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...


Top 5 Sectors
Portfolio weighting
Financial service 23.40%
Industrial materials 20.18%
Consumer goods 14.11%
Energy 11.29%
Telecommunication 7.23%
Top 10 Holdings
Portfolio weighting
-- 1.29%
-- 1.23%
-- 1.20%
TSM Taiwan Semiconductor1.00%
-- 0.96%
-- 0.94%
BABA Alibaba Group Holding Ltd0.90%
-- 0.80%
-- 0.78%
-- 0.70%