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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$47.3251
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$47.3251
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$47.49
+$0.1649 · +0.35%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund commits at least 80% of its total capital to the constituent securities of its underlying index. This index, crafted and administered by MSCI, identifies companies from the broader MSCI Emerging Markets Index that have successfully raised their dividend distributions annually for a minimum of seven consecutive years.
Fund assets
7.36M USD
Expense ratio
0.60%
NAV
$47.45
Average volume
245
Volume
95
Day range
$47.3251 – $47.68
52-week range
$44.309 – $48.73
Previous close
$47.3251
Price change
1 day
0.00%
1 month
+2.90%
3 months
+0.84%
Year to date
+1.34%
1 year
+1.01%
3 years
+5.68%
5 years
-20.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.2105
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0204
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.3805
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2858
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.4502
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.0314
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.2496
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.8807
Jun 26, 2024
Semiannual
Jun 26, 2024
Jul 3, 2024
$0.0637
Dec 20, 2023
Quarterly
Dec 21, 2023
Dec 28, 2023
$0.507
Latest coverage
No ETF news is currently available.
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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.
