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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 · Equity
$49.854
−$1.0454 · -2.05%
· Aug 24, 10:10 AM ET
$49.854
Regular session−$1.0454 · -2.05%
· Aug 24, 10:10 AM ET
$49.9775
−$0.9219 · -1.81%
Regular session · ET · Market data may be delayed.
This exchange-traded fund is actively managed, investing in stocks within developing markets, with the primary objective of achieving substantial capital appreciation over an extended period.
Fund assets
2.08B USD
Expense ratio
0.70%
NAV
$50.78
Average volume
85.45K
Volume
1.43K
Day range
$49.854 – $50.30
52-week range
$36.89 – $54.35
Previous close
$50.8994
Price change
1 day
-2.05%
1 month
+1.51%
3 months
-1.24%
Year to date
+22.46%
1 year
+33.48%
3 years
+42.48%
5 years
+42.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Irregular
Dec 17, 2025
Dec 18, 2025
$0.1112
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.
