Last Close
29.95
Jul 17 • 03:50PM ET Dollar change-0.18 Percentage change(-0.61%)
Aftermarket Close
30.52
Aftermarket • 07:09PM ET Dollar change+0.57 Percentage change(1.90%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Main Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.84%
Inverse/Leveraged
IPO
Dec 02, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.69%
SMA50
-2.24%
SMA200
2.47%
Return% 1Y
21.47%
Return% 3Y
15.74%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.80%
Flows% 3M
4.73%
Flows% YTD
28.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
10
AUM
230.04M
NAV/sh
52W High
32.34 -7.38%
52W Low
25.34 18.20%
Volatility
0.83% 1.23%
ATR (14)
0.48
RSI (14)
43.09
Beta
0.79
Rel Volume
7.52
Avg Volume
25.02K
Volume
188,294
Perf Week
-2.12%
Perf Month
-4.00%
Perf Quarter
-1.54%
Perf Half Y
3.25%
Perf YTD
7.32%
Perf Year
15.65%
Perf 3Y
38.67%
Perf 5Y
-
Perf 10Y
-
Prev Close
30.14
Price
29.95
Change
-0.61%