|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.51 USD | -0.57% |
|
-0.70% | +8.89% |
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 | ||
|---|---|---|---|---|---|
 | 15,685.00JPY | -9.88% | +133.03% | 0.38% | |
| 55.35EUR | +3.85% | +37.89% | 0.26% | |
| 331,000.00KRW | -1.93% | +110.03% | 0.26% | |
| 40,050.00KRW | -4.07% | +72.78% | 0.25% | |
| 28.12USD | -1.44% | +49.18% | 0.24% | |
| 215.00CHF | +1.13% | +2.77% | 0.23% | |
| 58.54CAD | -0.75% | -17.73% | 0.23% | |
| 16,510.00JPY | -12.04% | +116.67% | 0.23% | |
| 12.30EUR | 0.00% | +51.48% | 0.23% | |
| 234.10USD | -1.61% | +99.37% | 0.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | US$48.51 | -0.57% | 71,843 |
| 16/07/26 | US$48.79 | -0.22% | 88,861 |
| 15/07/26 | US$48.90 | +0.43% | 117,788 |
| 14/07/26 | US$48.69 | +0.70% | 92,628 |
| 13/07/26 | US$48.35 | -1.02% | 82,794 |
Other stock markets
Delayed Quote NYSE
Last update July 17, 2026 at 09:00 pm
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 |
14/08/2013
|
AuM evolution - 26/02/2026
| AuM (USD) | 3.43B |
|---|---|
| AuM 1M | 3.21B |
| AuM 3 months | 3.08B |
| AuM 6 months | 3.04B |
| AuM 12 months | 3.58B |
- Stock Market
- ETF
- FNDC ETF
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