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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
$50.3907
+$0.4347 · +0.87%
· Aug 21, 3:28 PM ET
$50.3907
Previous close+$0.4347 · +0.87%
· Aug 21, 3:28 PM ET
$50.39
+$0.434 · +0.87%
Regular session · ET · Market data may be delayed.
This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess similar economic characteristics. This reference index is a free-float market capitalization-weighted measure, constructed to monitor the equity market performance of mid- and large-sized corporations situated in emerging market nations, explicitly excluding China.
Fund assets
132.56M USD
Expense ratio
0.59%
NAV
$50.98
Average volume
10.9K
Volume
1.59K
Day range
$50.3907 – $50.52
52-week range
$32.12 – $54.905
Previous close
$49.956
Price change
1 day
+0.87%
1 month
+5.31%
3 months
+3.51%
Year to date
+35.90%
1 year
+53.02%
3 years
+91.38%
5 years
+58.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.0418
Dec 22, 2025
Annual
Dec 22, 2025
Dec 23, 2025
$1.1744
Dec 17, 2024
Annual
Dec 17, 2024
Dec 18, 2024
$0.9389
Dec 18, 2023
Annual
Dec 19, 2023
Dec 20, 2023
$0.5691
Dec 28, 2022
Annual
Dec 29, 2022
Dec 30, 2022
$0.9905
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$1.4906
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$0.498
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.7363
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.
