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NASDAQ Global Market · Emerging Markets Equity
$40.3224
+$0.1951 · +0.49%
· Aug 21, 4:00 PM ET
$40.3224
Previous close+$0.1951 · +0.49%
· Aug 21, 4:00 PM ET
$40.236
+$0.1087 · +0.27%
Regular session · ET · Market data may be delayed.
The fund aims to achieve its investment objectives by primarily allocating capital to common stocks in developing economies. It specifically targets companies that distribute dividends and demonstrate promising growth potential. The adviser employs a systematic, model-driven strategy, guided by a long-term investment philosophy, to pinpoint these dividend-paying firms that exhibit robust corporate profitability and sustainable expansion characteristics. It's important to note that this fund is classified as non-diversified.
Fund assets
143.75M USD
Expense ratio
0.32%
NAV
$40.05
Average volume
11.96K
Volume
5.13K
Day range
$40.3173 – $40.58
52-week range
$27.30 – $43.24
Previous close
$40.1273
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.205
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.065
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.0903
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.155
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.175
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.095
Dec 31, 2024
Irregular
Dec 31, 2024
Jan 3, 2025
$0.0371
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.17
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.14
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.09
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.
