Last Close
Feb 27  •  04:00PM ET
106.60
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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y44.54% Total Holdings938 Perf Week0.56%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y19.02% AUM3.97B Perf Month3.82%
Fund Family Bond Type Tags- Return% 5Y3.06% NAV/sh Perf Quarter16.13%
IndexMSCI All Country Asia ex Japan Index Average Maturity Tags- Return% 10Y 52W High107.85 -1.16% Perf Half Y24.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.33 65.71% Perf YTD14.48%
Active/Passive Quant Type Tags- Flows% 1M3.91% Volatility1.16% 1.47% Perf Year42.86%
Dividend TTM1.69 (1.58%) ESG Type Tags- Flows% 3M9.26% ATR (14)1.52 Perf 3Y62.21%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD12.65% RSI (14)65.75 Perf 5Y13.18%
Dividend Gr. 3/5Y19.36% 12.31% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y118.22%
Expense0.72% Growth/Value SMA203.11% Flows% 3Y Rel Volume1.52 Prev Close106.66
Inverse/Leveraged Market Cap SMA507.50% Flows% 5Y Avg Volume647.92K Price106.60
IPOAug 15, 2008 Option/ShortYes / Yes SMA20018.05% Trades Volume986,145 Change-0.06%
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iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Last Close
Feb 27  •  04:00PM ET
607.29
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QQQ Invesco QQQ Trust Series 1 daily Stock Chart
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.29% Total Holdings103 Perf Week-0.25%
SponsorInvesco ETF Type Tagsequity Return% 3Y28.25% AUM398.48B Perf Month-4.09%
Fund Family Bond Type TagsNasdaq100 Return% 5Y13.66% NAV/sh Perf Quarter-0.26%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -4.67% Perf Half Y5.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 50.92% Perf YTD-1.14%
Active/Passive Quant Type Tags- Flows% 1M0.20% Volatility1.39% 1.75% Perf Year21.39%
Dividend TTM2.79 (0.46%) ESG Type Tags- Flows% 3M0.82% ATR (14)9.87 Perf 3Y106.71%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.34% RSI (14)47.12 Perf 5Y93.42%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y487.46%
Expense0.20% Growth/Value SMA20-0.28% Flows% 3Y Rel Volume1.21 Prev Close609.24
Inverse/Leveraged Market Cap SMA50-1.39% Flows% 5Y Avg Volume55.92M Price607.29
IPOMar 10, 1999 Option/ShortYes / Yes SMA2003.52% Trades Volume67,788,360 Change-0.32%
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Invesco QQQ Trust seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Last Close
Feb 27  •  04:00PM ET
352.29
Dollar change
-4.51
Percentage change
-1.26
%
SOXX iShares Semiconductor ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y67.74% Total Holdings35 Perf Week-1.99%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y39.61% AUM21.96B Perf Month-2.27%
Fund Family Bond Type Tagssemiconductors Return% 5Y20.59% NAV/sh Perf Quarter24.23%
IndexICE Semiconductor Index Average Maturity Tags- Return% 10Y 52W High368.82 -4.48% Perf Half Y40.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low148.31 137.54% Perf YTD16.98%
Active/Passive Quant Type Tags- Flows% 1M5.69% Volatility2.23% 3.29% Perf Year71.64%
Dividend TTM1.72 (0.49%) ESG Type Tags- Flows% 3M11.68% ATR (14)10.41 Perf 3Y158.76%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD8.53% RSI (14)51.92 Perf 5Y153.50%
Dividend Gr. 3/5Y5.73% 10.92% Structure Type Region Flows% 1Y Beta1.53 Perf 10Y1148.22%
Expense0.34% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume1.01 Prev Close356.80
Inverse/Leveraged Market Cap SMA505.12% Flows% 5Y Avg Volume6.08M Price352.29
IPOJul 13, 2001 Option/ShortYes / Yes SMA20026.89% Trades Volume6,158,027 Change-1.26%
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iShares Semiconductor ETF seeks to track the investment results of the ICE Semiconductor Index composed of U.S. equities in the semiconductor sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Last Close
Feb 27  •  04:00PM ET
108.93
Dollar change
+0.13
Percentage change
0.12
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VPL Vanguard FTSE Pacific ETF daily Stock Chart
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y52.37% Total Holdings2345 Perf Week2.07%
SponsorVanguard ETF Type TagsAsia Return% 3Y21.88% AUM9.00B Perf Month9.70%
Fund Family Bond Type Tagsequity Return% 5Y8.79% NAV/sh Perf Quarter21.55%
IndexFTSE Dev Asia Pacific All Cap Indx Average Maturity Tags- Return% 10Y 52W High109.36 -0.39% Perf Half Y26.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.21 69.65% Perf YTD20.50%
Active/Passive Quant Type Tags- Flows% 1M-7.97% Volatility1.01% 1.20% Perf Year47.74%
Dividend TTM3.63 (3.33%) ESG Type Tags- Flows% 3M-9.65% ATR (14)1.39 Perf 3Y64.77%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-11.19% RSI (14)76.63 Perf 5Y34.96%
Dividend Gr. 3/5Y26.97% 20.31% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y110.57%
Expense0.07% Growth/Value SMA204.42% Flows% 3Y Rel Volume1.11 Prev Close108.80
Inverse/Leveraged Market Cap SMA5011.11% Flows% 5Y Avg Volume1.38M Price108.93
IPOMar 10, 2005 Option/ShortYes / Yes SMA20022.66% Trades Volume1,536,904 Change0.12%
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Vanguard FTSE Pacific Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.