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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 · Investment Grade Credit
$49.765
+$0.027 · +0.05%
· Aug 21, 4:00 PM ET
$49.765
Previous close+$0.027 · +0.05%
· Aug 21, 4:00 PM ET
$49.77
−$0.44 · -0.88%
Historical prices · Market data may be delayed.
This actively managed exchange-traded fund strategically invests in the stock of companies with significant economic exposure to developing nations. Its investment approach integrates both fundamental and quantitative analysis to construct a well-diversified equity portfolio focused on emerging markets.
Fund assets
39.77M USD
Expense ratio
0.20%
NAV
$49.71
Average volume
6.97K
Volume
317
Day range
$49.765 – $49.8193
52-week range
$49.02 – $51.10
Previous close
$49.738
Price change
1 day
+0.05%
1 month
-0.31%
3 months
-0.75%
Year to date
-0.89%
1 year
-0.89%
3 years
-0.89%
5 years
-0.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.2493
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.2511
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.2023
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.185
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 7, 2026
$0.156
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.
