|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.58 USD | +2.59% |
|
+2.50% | +11.29% |
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 | ||
|---|---|---|---|---|---|
 | 13,650.00JPY | +1.34% | +102.79% | 0.38% | |
| 51.40EUR | +1.18% | +28.05% | 0.26% | |
| 2,64,000.00KRW | -0.56% | +67.51% | 0.26% | |
| 30,200.00KRW | -1.63% | +30.28% | 0.25% | |
| 28.57USD | +3.40% | +51.56% | 0.24% | |
| 216.00CHF | +0.93% | +3.25% | 0.23% | |
| 61.65CAD | +3.09% | -13.36% | 0.23% | |
| 12,565.00JPY | +4.88% | +65.03% | 0.23% | |
| 12.32EUR | 0.00% | +51.72% | 0.23% | |
| 211.16USD | +12.41% | +79.83% | 0.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | $49.58 | +2.59% | 62,743 |
| 29/26/29 | $48.33 | -0.82% | 94,462 |
| 28/26/28 | $48.73 | -0.27% | 80,402 |
| 27/26/27 | $48.86 | +0.48% | 70,778 |
| 24/26/24 | $48.63 | +0.53% | 74,572 |
Other stock markets
Delayed Quote NYSE
Last update July 31, 2026 at 01:30 am IST
Description
| US8085247489 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Stocks |
| 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
|
AuM evolution - 27/02/2026
| AuM (USD) | 343.14Cr |
|---|---|
| AuM 1M | 321.46Cr |
| AuM 3 months | 307.82Cr |
| AuM 6 months | 303.77Cr |
| AuM 12 months | 357.72Cr |
- Stock Market
- ETF
- FNDC ETF
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