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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$68.71
+$0.82 · +1.21%
· Aug 21, 4:00 PM ET
$68.71
Previous close+$0.82 · +1.21%
· Aug 21, 4:00 PM ET
$68.72
+$0.83 · +1.22%
Regular session · ET · Market data may be delayed.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is non-diversified.
Fund assets
2.93B USD
Expense ratio
0.49%
NAV
$67.66
Average volume
327.44K
Volume
254.96K
Day range
$68.615 – $69.08
52-week range
$41.02 – $76.90
Previous close
$67.89
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jul 2, 2026
$0.3302
Mar 30, 2026
Quarterly
Mar 30, 2026
Apr 2, 2026
$0.2265
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.3292
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.2151
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.3462
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.2705
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.2126
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.1713
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.4195
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.0246
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.
