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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Active Equities
$49.5964
+$1.1114 · +2.29%
$49.5964
Latest quote+$1.1114 · +2.29%
$49.68
+$0.11 · +0.22%
Regular session · ET · Market data may be delayed.
The Fund seeks total return consisting of income and long-term capital appreciation. Under normal circumstances, the Emerging Markets Dividend Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income.
Fund assets
377.43M USD
Expense ratio
1.18%
NAV
$49.93
Average volume
13.89K
Volume
3.04K
Price change
1 day
+2.29%
1 month
+5.05%
3 months
+4.79%
Year to date
+29.19%
1 year
+40.22%
3 years
+64.17%
5 years
+64.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 26, 2026
$0.2716
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 27, 2026
$0.17
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 24, 2025
$0.1707
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 26, 2025
$0.31
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 27, 2025
$0.21
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 28, 2025
$0.14
Latest coverage
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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.
