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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 · Equity
$27.18
+$0.19 · +0.70%
· Aug 21, 2:19 PM ET
$27.18
Previous close+$0.19 · +0.70%
· Aug 21, 2:19 PM ET
$27.18
+$0.19 · +0.70%
Regular session · ET · Market data may be delayed.
BREE invests primarily in equities of companies tied economically to emerging market countries across regions such as Asia, Latin America, Eastern Europe, the Middle East, and Africa. The portfolio blends fundamental and quantitative research in an effort to identify companies with attractive growth and valuation characteristics. Fundamental analysis evaluates company-specific factors such as business quality and financial strength, while quantitative models assess attributes including valuation, momentum, and risk characteristics. These inputs are combined into a blended rating used in portfolio construction, which also considers factors such as sector exposure, market capitalization, volatility, and diversification relative to the broader emerging markets universe. The resulting portfolio aims to maintain characteristics broadly similar to the emerging markets equity market while allowing for active positioning based on the combined research framework.
Fund assets
24.77M USD
Expense ratio
0.44%
NAV
$26.51
Average volume
1.77K
Volume
855
Day range
$27.18 – $27.20
52-week range
$21.70 – $28.60
Previous close
$26.99
Price change
1 day
+0.70%
1 month
+3.35%
3 months
+4.22%
Year to date
+17.46%
1 year
+17.46%
3 years
+17.46%
5 years
+17.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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.
