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Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$48.5365
−$0.4098 · -0.84%
At close: Oct 7, 4:00 PM ET
$48.48
−$0.0565 · -0.12%
After hours · As of Oct 7, 4:04 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $48.5365
52-week range
Current $48.5365
1 month
-4.25%
3 months
+0.93%
Year to date
+26.43%
1 year
+29.43%
3 years
+60.66%
5 years
+60.66%
Since inception
+60.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 92 reported holdings
Displayed portfolio weight: 58.01%
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 25, 2026
$0.5559
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 26, 2026
$0.2716
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 27, 2026
$0.17
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1707
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 26, 2025
$0.31
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 27, 2025
$0.21
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 28, 2025
$0.14
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
