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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$25.3797
+$0.3097 · +1.24%
· Aug 21, 4:00 PM ET
$25.3797
Previous close+$0.3097 · +1.24%
· Aug 21, 4:00 PM ET
$25.38
+$0.31 · +1.24%
Regular session · ET · Market data may be delayed.
Exchange-traded fund (ETF) that tracks the MSCI Emerging Markets Index, providing exposure to large- and mid-cap stocks across emerging-market countries. It uses a synthetic (swap-based) replication method.
Fund assets
0 USD
Expense ratio
0.91%
NAV
$25.05
Average volume
4.69K
Volume
1.36K
Day range
$25.3797 – $25.40
52-week range
$22.94 – $53.00
Previous close
$25.07
Price change
1 day
+1.24%
1 month
+5.44%
3 months
+2.50%
Year to date
+2.50%
1 year
+2.50%
3 years
+2.50%
5 years
+2.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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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.
