Market Tracker

11/21 12:37pm ET
BATS BZX Real-Time Price
As of 12:37pm ET
 +0.51 / +0.74%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities- excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index")- which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for international stock performance.


1 month-0.35% 3 years+5.80%
3 months+4.20% 5 years+8.52%
1 year+26.36% Since inception+5.59%
Data through 11/21/2017

Quote Details

Previous close$69.06
Open day’s range69.49 – 69.67
Net asset value (NAV)69.00 (11/20/2017)
Daily volume636,688
Average volume (3 months)14,912,100
Data as of 12:37pm ET, 11/21/2017

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+8.52%+7.74%
Expense Gross exp ratio0.33%1.08%
Risk 5 year sharpe ratio0.730.72
Net assets$81.8B$4.1B
Average market cap$36.3B$42.1B
Average P/E17.918.3
Dividend / Share--0.24%


SPDW SPDR┬« Portfolio World ex-US ETF
VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...


Top 5 Sectors
Portfolio weighting
Financial service 23.52%
Industrial materials 20.95%
Consumer goods 16.05%
Energy 8.34%
Healthcare 8.13%
Top 10 Holdings
Portfolio weighting
-- 1.78%
-- 1.33%
-- 1.24%
-- 1.10%
-- 1.09%
-- 1.01%
-- 0.95%
-- 0.90%
-- 0.89%
-- 0.82%