|
Market Closed -
NYSE
06:10:00 15/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 51.35 USD | +0.27% |
|
+0.69% | +15.26% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Small Company Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 20,785.00JPY | -3.59% | +208.80% | 0.38% | |
| 50.50EUR | -2.42% | +25.81% | 0.26% | |
| 301,000.00KRW | +3.26% | +90.99% | 0.26% | |
| 37,650.00KRW | -1.05% | +62.42% | 0.25% | |
| 29.60USD | +1.61% | +57.03% | 0.24% | |
| 215.20CHF | +0.65% | +2.87% | 0.23% | |
| 65.82CAD | -0.20% | -7.50% | 0.23% | |
| 14,275.00JPY | +0.99% | +87.34% | 0.23% | |
| 12.22EUR | -0.65% | +50.49% | 0.23% | |
| 265.48USD | +4.95% | +126.09% | 0.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/08/26 | USD 51.35 | +0.27% | 58,109 |
| 13/08/26 | USD 51.21 | +0.33% | 82,128 |
| 12/08/26 | USD 51.04 | +0.35% | 100,589 |
| 11/08/26 | USD 50.86 | +0.15% | 66,633 |
| 10/08/26 | USD 50.79 | -0.42% | 78,012 |
Other stock markets
Delayed Quote NYSE
Last update 15 August 2026 at 06:10 am AEST
Description
| US8085247489 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
15/08/2013
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 3.64B |
|---|---|
| AuM 1M | 3.64B |
| AuM 3 months | 3.64B |
| AuM 6 months | 3.64B |
| AuM 12 months | 3.64B |
- Stock Market
- ETF
- FNDC ETF
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