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 · Fixed income
$20.031
+$0.108 · +0.54%
· Aug 21, 2:58 PM ET
$20.031
Previous close+$0.108 · +0.54%
· Aug 21, 2:58 PM ET
$20.031
+$0.108 · +0.54%
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
17.73M USD
Expense ratio
0.55%
NAV
$19.70
Average volume
4.39K
Volume
1.9K
Day range
$19.95 – $20.031
52-week range
$17.80 – $20.56
Previous close
$19.923
Price change
1 day
+0.54%
1 month
+2.99%
3 months
+3.41%
Year to date
+5.98%
1 year
+7.17%
3 years
+13.43%
5 years
+11.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Dec 30, 2025
$0.467
Dec 26, 2024
Annual
Dec 26, 2024
Dec 30, 2024
$0.9166
Dec 22, 2023
Annual
Dec 26, 2023
Dec 28, 2023
$0.36
Dec 23, 2022
Annual
Dec 27, 2022
Dec 29, 2022
$0.1341
Dec 21, 2020
Annual
Dec 22, 2020
Dec 24, 2020
$0.1181
Dec 23, 2019
Annual
Dec 24, 2019
Dec 27, 2019
$0.3529
Dec 24, 2018
Annual
Dec 26, 2018
Dec 28, 2018
$0.3379
Dec 21, 2011
Annual
—
—
$1.057
Dec 22, 2010
Annual
—
—
$0.839
Dec 21, 2009
Annual
—
—
$0.178
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.
