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Last Close
Feb 17  •  04:00PM ET
103.42
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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y42.15% Total Holdings934 Perf Week1.02%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y16.57% AUM3.72B Perf Month4.23%
Fund Family Bond Type Tags- Return% 5Y2.92% NAV/sh Perf Quarter10.14%
IndexMSCI All Country Asia ex Japan Index Average Maturity Tags- Return% 10Y 52W High104.89 -1.40% Perf Half Y20.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.33 60.76% Perf YTD11.06%
Active/Passive Quant Type Tags- Flows% 1M9.33% Volatility1.48% 1.32% Perf Year37.34%
Dividend TTM1.69 (1.63%) ESG Type Tags- Flows% 3M5.35% ATR (14)1.49 Perf 3Y52.63%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD9.33% RSI (14)63.87 Perf 5Y1.81%
Dividend Gr. 3/5Y19.36% 12.31% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y109.57%
Expense0.72% Growth/Value SMA202.14% Flows% 3Y Rel Volume0.99 Prev Close103.65
Inverse/Leveraged Market Cap SMA506.52% Flows% 5Y Avg Volume622.75K Price103.42
IPOAug 15, 2008 Option/ShortYes / Yes SMA20016.05% Trades Volume615,361 Change-0.22%
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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 17  •  04:00PM ET
601.30
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QQQ Invesco QQQ Trust Series 1 daily Stock Chart
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.51% Total Holdings103 Perf Week-2.12%
SponsorInvesco ETF Type Tagsequity Return% 3Y26.27% AUM393.16B Perf Month-3.29%
Fund Family Bond Type TagsNasdaq100 Return% 5Y13.21% NAV/sh Perf Quarter-1.17%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -5.61% Perf Half Y4.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 49.43% Perf YTD-2.12%
Active/Passive Quant Type Tags- Flows% 1M-0.73% Volatility1.76% 1.63% Perf Year11.73%
Dividend TTM2.79 (0.46%) ESG Type Tags- Flows% 3M0.09% ATR (14)10.41 Perf 3Y99.77%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.47% RSI (14)40.48 Perf 5Y80.16%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y486.94%
Expense0.20% Growth/Value SMA20-2.28% Flows% 3Y Rel Volume1.19 Prev Close601.92
Inverse/Leveraged Market Cap SMA50-2.72% Flows% 5Y Avg Volume57.03M Price601.30
IPOMar 10, 1999 Option/ShortYes / Yes SMA2003.34% Trades Volume69,013,760 Change-0.10%
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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 17  •  04:00PM ET
354.10
Dollar change
-0.56
Percentage change
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SOXX iShares Semiconductor ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y62.24% Total Holdings36 Perf Week0.38%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y37.01% AUM22.08B Perf Month5.01%
Fund Family Bond Type Tagssemiconductors Return% 5Y21.57% NAV/sh Perf Quarter22.37%
IndexICE Semiconductor Index Average Maturity Tags- Return% 10Y 52W High365.38 -3.09% Perf Half Y42.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low148.31 138.76% Perf YTD17.58%
Active/Passive Quant Type Tags- Flows% 1M4.09% Volatility3.03% 3.20% Perf Year58.74%
Dividend TTM1.72 (0.49%) ESG Type Tags- Flows% 3M9.51% ATR (14)11.44 Perf 3Y155.41%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD6.92% RSI (14)57.78 Perf 5Y146.00%
Dividend Gr. 3/5Y5.73% 10.92% Structure Type Region Flows% 1Y Beta1.53 Perf 10Y1194.23%
Expense0.34% Growth/Value SMA201.55% Flows% 3Y Rel Volume0.62 Prev Close354.66
Inverse/Leveraged Market Cap SMA508.24% Flows% 5Y Avg Volume6.33M Price354.10
IPOJul 13, 2001 Option/ShortYes / Yes SMA20030.69% Trades Volume4,068,938 Change-0.16%
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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 17  •  04:00PM ET
104.90
Dollar change
-1.52
Percentage change
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VPL Vanguard FTSE Pacific ETF daily Stock Chart
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y51.27% Total Holdings2345 Perf Week1.20%
SponsorVanguard ETF Type TagsAsia Return% 3Y19.85% AUM9.64B Perf Month9.37%
Fund Family Bond Type Tagsequity Return% 5Y8.56% NAV/sh Perf Quarter15.39%
IndexFTSE Dev Asia Pacific All Cap Indx Average Maturity Tags- Return% 10Y 52W High107.12 -2.08% Perf Half Y20.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.21 63.37% Perf YTD16.04%
Active/Passive Quant Type Tags- Flows% 1M0.84% Volatility1.26% 1.11% Perf Year40.86%
Dividend TTM3.63 (3.46%) ESG Type Tags- Flows% 3M-0.57% ATR (14)1.49 Perf 3Y55.38%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-2.77% RSI (14)69.62 Perf 5Y24.38%
Dividend Gr. 3/5Y26.97% 20.31% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y104.05%
Expense0.07% Growth/Value SMA204.31% Flows% 3Y Rel Volume24.64 Prev Close106.42
Inverse/Leveraged Market Cap SMA509.72% Flows% 5Y Avg Volume1.33M Price104.90
IPOMar 10, 2005 Option/ShortYes / Yes SMA20019.77% Trades Volume23,548,128 Change-1.43%
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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.