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 · Emerging Markets Equity
$39.49
+$0.20 · +0.51%
· Aug 21, 4:00 PM ET
$39.49
Previous close+$0.20 · +0.51%
· Aug 21, 4:00 PM ET
$39.48
+$0.19 · +0.48%
Regular session · ET · Market data may be delayed.
This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.
Fund assets
10B USD
Expense ratio
0.29%
NAV
$39.62
Average volume
1.22M
Volume
827.31K
Day range
$39.44 – $39.67
52-week range
$29.64 – $42.161
Previous close
$39.29
Price change
1 day
+0.51%
1 month
+5.70%
3 months
+1.10%
Year to date
+21.25%
1 year
+30.46%
3 years
+69.85%
5 years
+41.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.2116
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.0531
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.2052
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.2298
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.2254
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.0574
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.1482
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 19, 2024
$0.2386
Jun 18, 2024
Quarterly
Jun 18, 2024
Jun 20, 2024
$0.1789
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0302
Latest coverage
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.