Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$30.6602
+$0.2115 · +0.69%
· Aug 21, 3:40 PM ET
$30.6602
Previous close+$0.2115 · +0.69%
· Aug 21, 3:40 PM ET
$30.66
+$0.2113 · +0.69%
Regular session · ET · Market data may be delayed.
The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. It is non-diversified.
Fund assets
92.26M USD
Expense ratio
0.11%
NAV
$30.75
Average volume
7.29K
Volume
4.18K
Day range
$30.5312 – $30.7577
52-week range
$22.82 – $33.5133
Previous close
$30.4487
Price change
1 day
+0.69%
1 month
+3.37%
3 months
+0.46%
Year to date
+22.84%
1 year
+32.21%
3 years
+68.28%
5 years
+32.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 1, 2026
Semiannual
Jul 1, 2026
Jul 7, 2026
$0.2835
Dec 29, 2025
Irregular
Dec 29, 2025
Jan 2, 2026
$0.0661
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.2299
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.1752
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.0901
Dec 27, 2024
Irregular
Dec 27, 2024
Jan 2, 2025
$0.1359
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.1757
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.1637
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.0655
Dec 27, 2023
Irregular
Dec 28, 2023
Jan 3, 2024
$0.113
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
