Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$19.7958
−$0.0042 · -0.02%
· Aug 24, 9:46 AM ET
$19.7958
Regular session−$0.0042 · -0.02%
· Aug 24, 9:46 AM ET
$19.7958
+$1.5858 · +8.71%
Historical prices · Market data may be delayed.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Fund assets
54.8M USD
Expense ratio
1.95%
NAV
$19.87
Average volume
5.51K
Volume
21
Day range
$19.7958 – $19.7958
52-week range
$17.23 – $19.90
Previous close
$19.80
Price change
1 day
-0.02%
1 month
+3.10%
3 months
+3.91%
Year to date
+9.19%
1 year
+8.71%
3 years
+50.20%
5 years
+9.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 19, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 25, 2026
$0.15
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.14
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 22, 2025
$0.1514
Sep 26, 2025
Quarterly
Sep 26, 2025
Oct 6, 2025
$0.12
Jun 27, 2025
Quarterly
Jun 27, 2025
Jul 7, 2025
$0.13
Mar 28, 2025
Quarterly
Mar 28, 2025
Apr 7, 2025
$0.10
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 23, 2024
$0.4302
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 7, 2024
$0.13
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 8, 2024
$0.12
Mar 28, 2024
Quarterly
Apr 1, 2024
Apr 8, 2024
$0.06
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
