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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$27.55
−$0.45 · -1.61%
As of Oct 7, 3:26 PM ET
$27.55
$0.00 · 0.00%
After hours · As of Oct 7, 4:03 PM ET
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of the fund’s net assets in equity securities of issuers that are tied economically to emerging market countries. It normally invests the fund's assets across different industries, sectors, countries, and regions, but fund may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.
Fund facts updated Oct 8, 2026.
Day range
Current $27.55
52-week range
Current $27.55
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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.
Showing 15 of 139 reported holdings
Displayed portfolio weight: 48.47%
Holdings data updated Oct 8, 2026.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
+0.00%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.11
+0.01%
JBND
JPMorgan Active Bond ETF
$50.96
0.00%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.57
-0.09%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.45
-0.81%
EVTR
Eaton Vance Total Return Bond ETF
$48.24
-0.06%
Some research data is temporarily unavailable: Performance, Exposure, and Distributions.
