|
Market Closed -
NYSE
01:40:00 25/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 50.99 USD | +0.02% |
|
-0.53% | +14.46% |
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 | ||
|---|---|---|---|---|---|
 | 19,585.00JPY | +4.20% | +190.97% | 0.38% | |
| 52.00EUR | -1.42% | +29.55% | 0.26% | |
| 2,85,500.00KRW | -13.09% | +81.15% | 0.26% | |
| 34,750.00KRW | +0.72% | +49.91% | 0.25% | |
| 26.63USD | -1.52% | +41.27% | 0.24% | |
| 213.00CHF | +1.62% | +1.82% | 0.23% | |
| 74.15CAD | +1.83% | +4.20% | 0.23% | |
| 13,230.00JPY | +0.61% | +73.56% | 0.23% | |
| 12.22EUR | -0.65% | +50.49% | 0.23% | |
| 211.10USD | -5.16% | +79.78% | 0.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $50.99 | +0.02% | 1,57,535 |
| 21/26/21 | $50.98 | +0.33% | 67,158 |
| 20/26/20 | $50.81 | -0.06% | 59,844 |
| 19/26/19 | $50.84 | +0.75% | 2,23,089 |
| 18/26/18 | $50.46 | -1.56% | 72,476 |
Other stock markets
Delayed Quote NYSE
Last update August 25, 2026 at 01:40 am IST
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) | 363.74Cr |
|---|---|
| AuM 1M | 363.74Cr |
| AuM 3 months | 363.74Cr |
| AuM 6 months | 363.74Cr |
| AuM 12 months | 363.74Cr |
- Stock Market
- ETF
- FNDC ETF
Select your edition
All financial news and data tailored to specific country editions
