NASDAQ · AIA
iShares Asia 50 ETF
$126.95-$4.61 (-3.5%)
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
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NASDAQ · VTWV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Russell 2000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
52-week range
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THE INCOME SIDE
Vanguard Russell 2000 Value ETF’s forward annual dividend is $4.09 per share, paid quarterly. The forward yield is 2.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund (ETF) primarily allocates its capital to the equity holdings found within the Russell 2000 Value Index. This benchmark is broadly composed of undervalued shares issued by smaller American corporations and offers extensive diversification. The fund's main objective is to replicate the returns of this index, which is recognized as a key barometer for gauging the performance of small-capitalization value stocks in the United States. While it presents a considerable opportunity for significant capital growth, its market value typically experiences more pronounced fluctuations than investments concentrated in bonds. Therefore, it is best suited for individuals with long-range financial aspirations where substantial wealth accumulation is a priority.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:21 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$126.95-$4.61 (-3.5%)
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
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iShares MSCI Global Metals & Mining Producers ETF’s quoted price sits in the lower half of its reported 52-week range, 20.62% below the high.
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WisdomTree Dynamic International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
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First Trust Small Cap Core AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 6.07% below the high.
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Avantis International Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.55% below the high.
$60.80+$0.56 (+0.93%)
Invesco S&P Ultra Dividend Revenue ETF’s quoted price sits in the upper half of its reported 52-week range, 5.62% below the high.
$40.34-$0.03 (-0.07%)
State Street SPDR S&P Emerging Markets Dividend ETF’s quoted price sits in the lower half of its reported 52-week range, 7.24% below the high.
$21.44+$0.04 (+0.19%)
Xtrackers International Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 16.67% below the high.
