|
Market Closed -
NYSE
01:30:00 15/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 50.72 USD | -0.72% |
|
-1.82% | +13.85% |
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 | ||
|---|---|---|---|---|---|
 | 19,380.00JPY | +1.25% | +188.81% | 0.38% | |
| 51.10EUR | -7.93% | +27.30% | 0.26% | |
| 2,98,000.00KRW | -3.09% | +89.09% | 0.26% | |
| 33,150.00KRW | -0.90% | +43.01% | 0.25% | |
| 25.29USD | -3.36% | +34.16% | 0.24% | |
| 211.40CHF | -0.09% | +1.05% | 0.23% | |
| 67.61CAD | -3.05% | -4.99% | 0.23% | |
| 12,230.00JPY | +1.03% | +60.83% | 0.23% | |
| 12.66EUR | +0.48% | - | 0.23% | |
| 191.12USD | -9.64% | +62.77% | 0.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | $50.72 | -0.72% | 91,158 |
| 11/26/11 | $51.09 | +0.95% | 66,836 |
| 10/26/10 | $50.61 | -1.04% | 70,363 |
| 09/26/09 | $51.14 | -0.62% | 61,595 |
| 08/26/08 | $51.46 | -0.39% | 3,09,186 |
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
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