|
Delayed
NYSE
01:54:56 30/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 49.73 USD | -0.98% |
|
-2.74% | +11.63% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDC | Delayed | |
CBOE
| FNDC | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 11,020.00JPY | -1.14% | +227.44% | 0.38% | |
| 50.45EUR | -2.04% | +25.69% | 0.26% | |
| 290,500.00KRW | -1.86% | +84.33% | 0.26% | |
| 31,150.00KRW | -2.04% | +34.38% | 0.25% | |
| 24.16USD | -1.91% | +27.93% | 0.24% | |
| 208.20CHF | -0.48% | -0.48% | 0.23% | |
| 64.75CAD | -0.17% | -8.99% | 0.23% | |
| 14,530.00JPY | +4.53% | +90.68% | 0.23% | |
| 13.12EUR | +0.15% | - | 0.23% | |
| 235.67USD | +4.26% | +101.22% | 0.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/09/26 | USD 49.73 | -0.98% | 62,171 |
| 28/09/26 | USD 50.22 | -0.34% | 59,957 |
| 25/09/26 | USD 50.39 | +0.84% | 85,450 |
| 24/09/26 | USD 49.97 | -0.47% | 97,530 |
| 23/09/26 | USD 50.21 | -1.81% | 76,908 |
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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