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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
$21.56
+$0.51 · +2.42%
· Aug 21, 4:00 PM ET
$21.56
Previous close+$0.51 · +2.42%
· Aug 21, 4:00 PM ET
$21.61
+$0.56 · +2.66%
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to replicate the performance of the FTSE Brazil RIC Capped Index (also known as the FTSE Brazil Capped Index), without considering any associated fees and expenses.
Fund assets
544.14M USD
Expense ratio
0.19%
NAV
$21.51
Average volume
235.47K
Volume
734.96K
Day range
$21.19 – $21.69
52-week range
$17.573 – $26.249
Previous close
$21.05
Price change
1 day
+2.42%
1 month
-4.56%
3 months
-5.65%
Year to date
+13.18%
1 year
+21.06%
3 years
+12.70%
5 years
-0.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.2613
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 8, 2026
$0.4599
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.573
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.4353
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.5632
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.5228
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.7172
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$1.1351
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$1.0404
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$1.0255
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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.
