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ALL
AUM
$160451705
P/E ratio
32.6
Dividend yield
4.022%
Expense ratio
0.58%
Beta
0.844661
Previous close
$74.55
Today's open
$74.77
Day's range
$74.49 - $74.77
52 week range
$66.05 - $78.34
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Headquarters
US
Exchange
NYSE Arca
Issue type
Exchange-Traded Fund
Equities
Foreign
Global Small Cap Equity
HAUTO:OS
Hoegh Autoliners Asa
3.38%
DOFG:OS
Dof Group Asa
1.81%
NOS:PT
Nos Sgps Sa
1.56%
APAM:AS
Aperam
1.39%
ENO:MA
Elecnor Sa
1.38%
ODL:BM
Odfjell Drilling Ltd
1.23%
1.14%
PNN:LN
Pennon Group Plc
1.1%
SVEG:OS
Sparebanken Vest
1.1%
ENOG:LN
Energean plc
1.04%
European shares inch up ahead of ECB as earnings remain in focus
European shares inched up on Thursday ahead of the European Central Bank's policy meeting, while investors assessed a fresh batch of upbeat earnings reports.
Reuters • 15 hours ago

European Central Bank keeps key interest rate on hold at 2.5%
The European Central Bank voted to hold interest rates steady on Thursday, meeting market expectations, despite euro zone inflation rising to a three-year high.
CNBC • 10 hours ago

ECB keeps rates unchanged but points to mounting inflation risk
The European Central Bank left interest rates unchanged in a well-telegraphed move on Thursday but warned that inflation risks were on the rise from surging energy costs, which may solidify market bets for a December rate hike.
Reuters • 10 hours ago

Europe Inc heads for second-best earnings season since 2022
European blue-chips are set to deliver their second-best quarterly earnings in four years, an LSEG I/B/E/S report showed on Thursday, buoyed by energy companies reporting stellar profit growth.
Reuters • 8 hours ago

ECB Set to Follow the Fed as French Bonds Panic Outweighs Inflation Fears
The European Central Bank is likely to follow its U.S. peer, even though higher energy costs are a worry for policymakers.
Barrons • 14 hours ago

Eurozone Economic Sentiment Fell Again in October
The conflict in the Middle East continued to keep energy prices elevated, putting further pressure on consumers and businesses.
WSJ • 13 hours ago

Eurozone Bond Yields Fall Ahead of ECB Decision; French OATs Outperform
Eurozone government bond yields fell at open, tracking their U.S. peers, as markets prepare for the ECB rate decision. The 10-year French OAT outperformed.
WSJ • 15 hours ago

STOXX 600 inches lower as investors sift through earnings, higher oil prices
European shares inched lower on Wednesday as investors weighed a flood of earnings reports from the likes of Deutsche Bank and Santander, with higher oil prices also adding to the muted sentiment.
Reuters • Oct 28, 2026

Europe shares fall as HSBC weighs, France protests keep investors wary
European shares fell on Tuesday after disappointing earnings from HSBC weighed on banking shares, while ongoing tensions in France added to investor caution.
Reuters • Oct 27, 2026

Euro zone mortgage demand falls as rates rise, ECB survey shows
Demand for mortgages in the euro zone fell sharply in three months to September as interest rates rose and credit became harder to get, a European Central Bank poll showed on Tuesday.
Reuters • Oct 27, 2026

¹ Disclosures

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