| 58.23 Delayed Data As of Sep 20 |  -0.10 / -0.17%Today’s Change | 50.68 Today|||52-Week Range 61.23 | +10.85% Year-to-Date |
The investment seeks to track the investment results of the MSCI ACWI ex USA IMI composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
| 1 month | +5.34% | 3 years | +7.48% | |
| 3 months | +1.70% | 5 years | +2.70% | |
| 1 year | +0.54% | Since inception | +5.10% |
| Previous close | $58.33 |
| Open day’s range | 58.17 – 58.55 |
| Net asset value (NAV) | 58.15 (09/18/2019) |
| Daily volume | 1,066,393 |
| Average volume (3 months) | 962,317 |
| IXUS | Category | |
|---|---|---|
| Performance 5-yr return | +2.70% | +2.03% |
| Expense Gross exp ratio | 0.09% | 1.03% |
| Risk 5 year sharpe ratio | 0.11 | 0.11 |
| Net assets | $15.2B | $4.0B |
| Average market cap | $23.1B | $37.9B |
| Average P/E | 14.8 | 14.4 |
| Dividend / Share | -- | 0.27% |
| IEFA iShares Core MSCI EAFE ETF |
| SPDW SPDR® Portfolio Developed World ex-US E... |
| VEU Vanguard FTSE All-World ex-US Index Fund... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 1.46% |
| BABA Alibaba Group Holding Ltd | 1.07% |
| -- | 1.01% |
| -- | 0.87% |
| -- | 0.82% |
| -- | 0.82% |
| -- | 0.74% |
| -- | 0.63% |
| -- | 0.62% |
| -- | 0.53% |
