|
Market Closed -
NYSE
04:10:00 29/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 51.34 USD | -0.29% |
|
+0.71% | +15.24% |
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 | ||
|---|---|---|---|---|---|
 | 20,175.00JPY | -1.80% | +199.73% | 0.38% | |
| 57.85EUR | -0.94% | +44.12% | 0.26% | |
| 310,000.00KRW | +0.98% | +96.70% | 0.26% | |
| 36,150.00KRW | +0.14% | +55.95% | 0.25% | |
| 26.98USD | -1.57% | +43.13% | 0.24% | |
| 214.80CHF | +0.75% | +2.68% | 0.23% | |
| 73.51CAD | -3.42% | +3.30% | 0.23% | |
| 13,715.00JPY | +1.33% | +79.99% | 0.23% | |
| 12.40EUR | 0.00% | - | 0.23% | |
| 208.01USD | -5.39% | +77.15% | 0.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | US$51.34 | -0.29% | 78,612 |
| 27/08/26 | US$51.49 | +0.35% | 69,561 |
| 26/08/26 | US$51.31 | -0.37% | 80,091 |
| 25/08/26 | US$51.50 | +1.00% | 75,351 |
| 24/08/26 | US$50.99 | +0.02% | 157,535 |
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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