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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Emerging Markets Equity
$38.6037
+$0.2137 · +0.56%
· Aug 21, 4:00 PM ET
$38.6037
Previous close+$0.2137 · +0.56%
· Aug 21, 4:00 PM ET
$38.63
+$0.24 · +0.63%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (excluding any collateral from securities lending) to either the direct components of its benchmark index or to other investments that exhibit virtually identical economic attributes. This underlying index employs a modified float-adjusted market capitalization weighting, comprising common stocks from China, with the explicit exclusion of those belonging to "state-owned enterprises." The fund is categorized as a non-diversified investment.
Fund assets
498.55M USD
Expense ratio
0.32%
NAV
$38.88
Average volume
25.6K
Volume
6.48K
Day range
$38.53 – $38.805
52-week range
$36.93 – $45.65
Previous close
$38.39
Price change
1 day
+0.56%
1 month
+2.13%
3 months
-2.69%
Year to date
-3.76%
1 year
-4.33%
3 years
+27.45%
5 years
-28.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.09
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.02
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.3284
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.14
Jun 25, 2025
Semiannual
Jun 25, 2025
Jun 27, 2025
$0.315
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.0891
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.135
Jun 25, 2024
Semiannual
Jun 25, 2024
Jun 27, 2024
$0.285
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 28, 2023
$0.125
Sep 25, 2023
Quarterly
Sep 26, 2023
Sep 28, 2023
$0.105
Latest coverage
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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.