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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$68.1949
+$0.2349 · +0.35%
· Aug 21, 12:06 PM ET
$68.1949
Previous close+$0.2349 · +0.35%
· Aug 21, 12:06 PM ET
$68.1949
+$0.2349 · +0.35%
Regular session · ET · Market data may be delayed.
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Fund assets
122.3M USD
Expense ratio
0.42%
NAV
$67.94
Average volume
12.62K
Volume
3.43K
Day range
$67.9816 – $68.1949
52-week range
$60.89 – $72.93
Previous close
$67.96
Price change
1 day
+0.35%
1 month
+4.98%
3 months
-3.27%
Year to date
+9.27%
1 year
+8.63%
3 years
+36.34%
5 years
+36.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.4648
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.0353
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 18, 2025
$1.0374
Jun 24, 2025
Semiannual
Jun 24, 2025
Jun 26, 2025
$0.3692
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 19, 2024
$1.2952
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 26, 2024
$0.4406
Dec 18, 2023
Semiannual
Dec 19, 2023
Dec 21, 2023
$0.21
Latest coverage
No ETF news is currently available.
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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.
