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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$25.9443
+$0.4743 · +1.86%
· Aug 21, 4:00 PM ET
$25.9443
Previous close+$0.4743 · +1.86%
· Aug 21, 4:00 PM ET
$25.93
+$0.46 · +1.81%
Regular session · ET · Market data may be delayed.
This fund endeavors to match the financial outcomes of a specific market index. This benchmark is made up of the thirty most prominent equity holdings in the infrastructure sphere across developing nations.
Fund assets
13.01M USD
Expense ratio
0.60%
NAV
$26.02
Average volume
2.68K
Volume
567
Day range
$25.93 – $25.965
52-week range
$24.58 – $30.79
Previous close
$25.47
Price change
1 day
+1.86%
1 month
-0.14%
3 months
-5.21%
Year to date
-2.06%
1 year
+4.40%
3 years
+23.96%
5 years
+8.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.2848
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.824
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.489
Dec 30, 2024
Irregular
Dec 20, 2024
—
$0.026
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.4838
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.348
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.3413
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.2247
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.3347
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.3052
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.
