
32.11 Delayed Data As of Feb 08 | ![]() Today’s Change | 25.13 Today|||52-Week Range 36.03 | +8.15% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI 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 float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
Top 5 4th Quarter Trades of ARQ WEALTH ADVISORS, LLC Feb 08 / GuruFocus News - Paid Partner Content | Top 5 4th Quarter Trades of MGO Private Wealth, LLC Feb 02 / GuruFocus News - Paid Partner Content |
1 month | +4.75% | 3 years | +3.38% | |
3 months | +17.00% | 5 years | +3.35% | |
1 year | -6.05% | Since inception | +2.58% |
Previous close | $32.27 |
Open day’s range | 32.05 – 32.30 |
Net asset value (NAV) | 31.91 (02/06/2023) |
Daily volume | 1,842,148 |
Average volume (3 months) | 5,356,431 |
SPDW | Category | |
---|---|---|
Performance 5-yr return | +3.35% | +1.15% |
Expense Gross exp ratio | 0.04% | 0.93% |
Risk 5 year sharpe ratio | 0.14 | 0.11 |
Net assets | $15.1B | $3.6B |
Average market cap | $30.6B | $47.2B |
Average P/E | 12.6 | 12.7 |
Dividend / Share | -- | 0.30% |
VEA Vanguard FTSE Developed Markets Index Fu... |
SCHF Schwab International Equity ETF™ |
IDEV iShares Core MSCI International Develope... |
Industrial materials | 22.66% |
Financial service | 21.97% |
Consumer goods | 13.88% |
Energy | 9.30% |
Healthcare | 7.88% |
-- | 1.48% |
-- | 1.20% |
-- | 1.14% |
-- | 1.02% |
-- | 1.02% |
-- | 1.01% |
-- | 0.95% |
-- | 0.93% |
-- | 0.91% |
-- | 0.81% |