AMEX
86.46USD
-0.88 (-1.01%)
Dots are scored news catalysts — size = impact, color = sentiment. Tap one to read it.
Market cap
1.1B
P/E
—
EPS
—
Beta
0.94
52W range
72.67-89.37
Day range
86.19–87.51
Open
87.24
Prev close
87.34
Volume
23.5K
Avg volume
29.5K
Dividend
3.02
IPO
2006-06-16
https://www.marketbeat.com/articles/etfs-giving-ready-made-access-to-the-discounted-international-small-cap-space/ · 6/14/2026+0.20
https://247wallst.com/investing/2026/06/13/dividend-safety-check-international-small-cap-value-and-dividend-etfs-avdv-dls/ · 6/13/2026+0.50
https://www.fool.com/investing/2026/02/17/how-this-global-small-cap-etf-fits-into-a-long/ · 2/17/2026+1.00
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.
Free · No account
Get a free daily PDF briefing — the last 24 hours of news, with summaries and the market-impact score for each story, delivered an hour before the open.
We’ll watch
Pre-filled from this story — remove any you don’t want. Add more tickers & tags or fine-tune your watchlist anytime — every email has an edit link, no account needed.
Free forever · one email a day, max · unsubscribe in one click.How it works
