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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 · International Equity
$79.997
+$0.8724 · +1.10%
· Aug 21, 3:53 PM ET
$79.997
Previous close+$0.8724 · +1.10%
· Aug 21, 3:53 PM ET
$80.00
+$23.40 · +41.34%
Historical prices · Market data may be delayed.
This ETF seeks to achieve long-term wealth accumulation by investing in a diverse range of companies operating within developing markets. It strategically combines both growth-oriented and value stocks, prioritizing those with significant economic connections to emerging economies. The fund's investment process is driven by unique internal research, conducted by a worldwide team of experts focused on identifying the most compelling investment opportunities. Its main strategy for generating returns is through carefully selecting individual securities, specifically targeting businesses that demonstrate consistent profitability and prudent financial management.
Fund assets
31.89M USD
Expense ratio
0.65%
NAV
$79.72
Average volume
2.48K
Volume
2.67K
Day range
$79.89 – $80.17
52-week range
$55.995 – $82.75
Previous close
$79.1246
Price change
1 day
+1.10%
1 month
+6.34%
3 months
+4.91%
Year to date
+27.24%
1 year
+41.34%
3 years
+65.80%
5 years
+65.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Irregular
Dec 16, 2025
Dec 18, 2025
$1.4367
Dec 24, 2024
Annual
Dec 24, 2024
Dec 27, 2024
$0.6903
Latest coverage
No ETF news is currently available.
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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.
