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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
$39.93
+$0.20 · +0.50%
· Aug 21, 4:00 PM ET
$39.93
Previous close+$0.20 · +0.50%
· Aug 21, 4:00 PM ET
$39.90
+$0.17 · +0.43%
Regular session · ET · Market data may be delayed.
The fund's objective is to build a wide-ranging and diversified portfolio of securities from developing nations, which may encompass frontier markets—emerging economies in their nascent stages of growth. As a non-core investment guideline, the portfolio ordinarily commits at least 80% of its net capital to equities within emerging markets, specifically those identified as 'Approved Market securities' in its official prospectus.
Fund assets
9.49B USD
Expense ratio
0.39%
NAV
$40.01
Average volume
949.3K
Volume
672.53K
Day range
$39.855 – $40.095
52-week range
$30.49 – $42.57
Previous close
$39.73
Price change
1 day
+0.50%
1 month
+4.01%
3 months
+0.48%
Year to date
+20.71%
1 year
+28.47%
3 years
+66.93%
5 years
+59.15%
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
$0.2338
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.0458
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.2022
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.2592
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.2465
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.0608
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.1757
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 19, 2024
$0.2561
Jun 18, 2024
Quarterly
Jun 18, 2024
Jun 20, 2024
$0.1898
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0331
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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.
