
61.00 Delayed Data As of Jan 27 | ![]() Today’s Change | 47.01 Today|||52-Week Range 66.84 | +8.97% Year-to-Date |
The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
Strid Group, LLC Buys 3, Sells 2 in 4th Quarter Jan 27 / GuruFocus News - Paid Partner Content |
1 month | +8.64% | 3 years | +4.66% | |
3 months | +19.84% | 5 years | +2.39% | |
1 year | -1.70% | Since inception | +5.93% |
Previous close | $61.07 |
Open day’s range | 60.68 – 61.10 |
Net asset value (NAV) | 60.89 (01/27/2023) |
Daily volume | 266,151 |
Average volume (3 months) | 1,437,023 |
IDEV | Category | |
---|---|---|
Performance 5-yr return | +2.39% | +1.15% |
Expense Gross exp ratio | 0.04% | 0.93% |
Risk 5 year sharpe ratio | 0.12 | 0.08 |
Net assets | $8.8B | $3.3B |
Average market cap | $28.1B | $47.2B |
Average P/E | 12.7 | 12.7 |
Dividend / Share | -- | 0.31% |
VEA Vanguard FTSE Developed Markets Index Fu... |
SCHF Schwab International Equity ETF™ |
SPDW SPDR® Portfolio Developed World ex-US E... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 1.70% |
-- | 1.18% |
-- | 1.17% |
-- | 1.16% |
-- | 1.11% |
-- | 1.08% |
-- | 1.07% |
-- | 1.04% |
-- | 0.84% |
-- | 0.83% |