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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$65.16
+$0.33 · +0.51%
· Aug 21, 4:00 PM ET
$65.16
Previous close+$0.33 · +0.51%
· Aug 21, 4:00 PM ET
$65.14
+$0.31 · +0.48%
Regular session · ET · Market data may be delayed.
This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.
Fund assets
1.5B USD
Expense ratio
0.36%
NAV
$65.05
Average volume
92.2K
Volume
100.56K
Day range
$65.045 – $65.31
52-week range
$55.00 – $69.06
Previous close
$64.83
Price change
1 day
+0.51%
1 month
+2.57%
3 months
-1.69%
Year to date
+11.75%
1 year
+16.29%
3 years
+49.66%
5 years
+29.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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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.