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ALL
AUM
$505290864
P/E ratio
39.3
Dividend yield
2.9536%
Expense ratio
0.8%
Beta
0.896088
Previous close
$57.59
Today's open
$57.07
Day's range
$56.77 - $57.58
52 week range
$46.87 - $60.77
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Headquarters
US
Exchange
NASDAQ Global Market
Issue type
Exchange-Traded Fund
Equities
Foreign
Europe
HOTG:MU
Hochtief Ag
1.33%
EQNR:OS
Equinor Asa
1.27%
NDXG:SG
Nordex Se
1.23%
0HXB:LN
Tenaris SA
1.22%
1.19%
EDV:LN
Endeavour Mining PLC
1.14%
TTE:PA
Total Energies Se
1.12%
FRES:LN
Fresnillo Plc
1.1%
RIO:LN
Rio Tinto Plc
1.09%
STOXX 600 opens flat as investors weigh US-Iran talks and ECB outlook
European shares were muted at the open on Wednesday as investors assessed developments in US-Iran negotiations, monitored the outlook for central bank policy, and reacted to sector-specific moves across the region. The pan-European STOXX 600 edged 0.02% lower to 634.50 points by 0715 GMT.
Invezz • Jun 24, 2026

Europe must rethink medicine pricing or risk losing investments, pharma lobby chief says
Europe will need to rethink how it values and pays for innovative medicines or risk losing manufacturing investments and clinical trials, the head of Europe's pharmaceutical industry lobby said on Tuesday, as governments and drugmakers clash over prices.
Reuters • Jun 23, 2026

Eastern and central European countries demand EU strengthens carbon fund for poorer members
Eastern and central European countries including Poland, Bulgaria, Romania and Estonia have demanded the European Union strengthen a fund that helps poorer EU nations transition to clean energy, a letter seen by Reuters showed, as Brussels prepares to overhaul the bloc's biggest climate change policy.
Reuters • Jun 22, 2026

Eurozone Consumer Confidence Picks Up Slightly
The European Commission's flash consumer-confidence indicator rose to minus 17.7 in June, continuing its tentative recovery from a three-year low in April.
WSJ • Jun 22, 2026

Europe swelters under heatwave, prompting crisis talks in France
A punishing heatwave sweeping across much of Europe prompted emergency meetings in France, nationwide warnings in Germany and strains on tourists and residents in Italy, as temperatures climbed towards record levels.
Reuters • Jun 20, 2026

Europe's mid-sized inflation shock requires measured response, ECB's Lane says
The euro zone economy is in the midst of a mid-sized inflation shock, with inflation holding above 3% for the rest of the year, a situation that requires a "measured" policy response, European Central Bank Chief Economist Philip Lane said on Friday.
Reuters • Jun 19, 2026

European leaders are grappling with how to stem a flood of Chinese exports hammering their industries—and whether they are ready for a trade war with Beijing over the problem
European Union leaders are struggling for consensus on how much to restrict imports that are battering their industries.
WSJ • Jun 19, 2026

EU Commission clarifies all Russian LNG trade is banned from 2027 for EU operators, letter shows
EU-based companies will be prohibited from selling Russian liquefied natural gas next year, even if buyers are located outside the EU, according to a letter seen by Reuters on Thursday.
Reuters • Jun 18, 2026

EU set to remove barriers to banks' cross-border capital flows, FT reports
The European Union is set to remove barriers preventing banks from moving funds across the bloc, the Financial Times reported on Thursday, citing a draft European Commission report.
Reuters • Jun 18, 2026

Too Concentrated in U.S. Stocks? Here's a New Way to Diversify
Joe Grogan breaks down how Europe's renewed defense spending cycle may create a fresh opportunity for investors looking beyond U.S. markets.
The Street • Jun 18, 2026

¹ Disclosures

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