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New York Stock Exchange ArcaFixed income
Previous close
$20.07
+$0.018 · +0.09%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to commit a minimum of 80% of its net assets, along with any capital obtained through borrowing for investment purposes, to holdings whose financial performance is economically linked to a select group of emerging market nations. For any money market instruments it holds, the fund generally targets a weighted average maturity of 90 days or less. This fund is structured as non-diversified.
Fund assets
17.92M USD
Expense ratio
0.55%
NAV
$19.91
Average volume
4.59K
Volume
2.18K
Day range
$20.05 – $20.075
52-week range
$17.80 – $20.56
Previous close
$20.052
Price change
1 day
+0.09%
1 month
+1.57%
3 months
+4.21%
Year to date
+6.19%
1 year
+6.42%
3 years
+14.95%
5 years
+10.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.467
Annual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.9166
Annual
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
$0.36
Annual
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
$0.1341
Annual
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
$0.1181
Annual
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
$0.3529
Annual
Dec 24, 2018
Dec 26, 2018
Dec 28, 2018
$0.3379
Annual
Dec 21, 2011
—
—
$1.057
Annual
Dec 22, 2010
—
—
$0.839
Annual
Dec 21, 2009
—
—
$0.178
Annual
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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.
