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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
$41.87
+$0.38 · +0.92%
· Aug 21, 4:00 PM ET
$41.87
Previous close+$0.38 · +0.92%
· Aug 21, 4:00 PM ET
$41.87
+$7.16 · +20.63%
Historical prices · Market data may be delayed.
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
Fund assets
10.2B USD
Expense ratio
0.39%
NAV
$41.84
Average volume
829.49K
Volume
797.4K
Day range
$41.815 – $42.00
52-week range
$34.07 – $42.43
Previous close
$41.49
Price change
1 day
+0.92%
1 month
+3.38%
3 months
+3.20%
Year to date
+16.11%
1 year
+20.63%
3 years
+58.42%
5 years
+32.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Semiannual
Jun 24, 2026
Jun 29, 2026
$0.1869
Dec 11, 2025
Semiannual
Dec 11, 2025
Dec 16, 2025
$1.2986
Jun 25, 2025
Semiannual
Jun 25, 2025
Jun 30, 2025
$0.2107
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 18, 2024
$1.1683
Jun 26, 2024
Semiannual
Jun 26, 2024
Jul 1, 2024
$0.2319
Dec 6, 2023
Semiannual
Dec 7, 2023
Dec 11, 2023
$1.0175
Jun 21, 2023
Semiannual
Jun 22, 2023
Jun 26, 2023
$0.2676
Dec 7, 2022
Semiannual
Dec 8, 2022
Dec 12, 2022
$1.1233
Jun 22, 2022
Semiannual
Jun 23, 2022
Jun 27, 2022
$0.2623
Dec 30, 2021
Special
Dec 31, 2021
Jan 4, 2022
$0.0183
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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.
