|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.24 USD | -0.43% |
|
+2.22% | +18.49% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 311.00USD | +0.52% | +14.40% | 4.28% | ||
| 362.43USD | -4.03% | +15.79% | 2.29% | ||
| 487.46USD | -1.09% | +0.79% | 2.07% | ||
| 186.41USD | -2.10% | +22.31% | 1.71% | ||
| 359.24USD | +0.48% | +11.49% | 1.52% | ||
| 272.65USD | -1.72% | +18.12% | 1.35% | ||
| 101.06USD | +0.20% | +173.88% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/08/26 | USD 32.24 | -0.43% | 2,314,513 |
| 04/08/26 | USD 32.38 | +1.22% | 2,380,243 |
| 03/08/26 | USD 31.99 | +0.79% | 2,275,866 |
| 31/07/26 | USD 31.74 | +0.13% | 2,620,637 |
| 30/07/26 | USD 31.70 | +0.51% | 2,960,915 |
Other stock markets
Delayed Quote NYSE
Last update 06 August 2026 at 06:00 am AEST
Description
| US8085247711 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity US Large GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
15/08/2013
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 24.46B |
|---|---|
| AuM 1M | 23.11B |
| AuM 3 months | 22.21B |
| AuM 6 months | 20.05B |
| AuM 12 months | 20.66B |
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- ETF
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