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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 Arca · Emerging Markets Equity
$41.24
+$0.2954 · +0.72%
· Aug 21, 3:59 PM ET
$41.24
Previous close+$0.2954 · +0.72%
· Aug 21, 3:59 PM ET
$41.24
+$0.2954 · +0.72%
Regular session · ET · Market data may be delayed.
This portfolio aims to invest in shares of significant companies located in emerging markets. The Advisor strategically selects companies that exhibit exceptionally strong profitability compared to other major businesses within their specific country or regional market at the moment of acquisition. This investment scope may also encompass frontier markets, which represent emerging economies in their initial stages of development.
Fund assets
451.22M USD
Expense ratio
0.44%
NAV
$41.21
Average volume
37.26K
Volume
27.59K
Day range
$41.18 – $41.42
52-week range
$28.77 – $45.13
Previous close
$40.9446
Price change
1 day
+0.72%
1 month
+3.44%
3 months
+0.83%
Year to date
+27.88%
1 year
+39.80%
3 years
+77.30%
5 years
+64.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.1886
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.0483
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.0883
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.2337
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.2063
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.0281
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.1256
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 19, 2024
$0.2344
Jun 18, 2024
Quarterly
Jun 18, 2024
Jun 20, 2024
$0.2095
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0352
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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.
