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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
$34.205
+$0.055 · +0.16%
· Aug 21, 3:59 PM ET
$34.205
Previous close+$0.055 · +0.16%
· Aug 21, 3:59 PM ET
$34.205
+$0.055 · +0.16%
Regular session · ET · Market data may be delayed.
The fund will normally invest at least 80% of its net assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
Fund assets
273.19M USD
Expense ratio
0.86%
NAV
$34.31
Average volume
46.11K
Volume
30.49K
Day range
$34.205 – $34.425
52-week range
$30.00 – $47.00
Previous close
$34.15
Price change
1 day
+0.16%
1 month
+5.90%
3 months
+5.67%
Year to date
-15.25%
1 year
-21.64%
3 years
+13.94%
5 years
-30.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$1.2468
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.586
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.2449
Dec 28, 2020
Annual
Dec 29, 2020
Dec 31, 2020
$0.114
Dec 24, 2019
Annual
Dec 26, 2019
Dec 31, 2019
$0.455
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.357
Dec 20, 2016
Annual
Dec 22, 2016
Dec 23, 2016
$0.171
Dec 16, 2015
Irregular
Dec 18, 2015
Dec 21, 2015
$0.019
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.
