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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$36.89
+$0.27 · +0.74%
· Aug 21, 4:00 PM ET
$36.88
−$0.01 · -0.03%
· Aug 24, 8:41 AM ET
$36.89
Previous close+$0.27 · +0.74%
· Aug 21, 4:00 PM ET
$36.88
−$0.01 · -0.03%
· Aug 24, 8:41 AM ET
$36.88
+$0.26 · +0.71%
Regular session · ET · Market data may be delayed.
Under normal market conditions, this fund dedicates a minimum of 80% of its total assets to investments directly included in its benchmark index or to those with similar economic characteristics. The underlying index is designed to monitor the equity performance of companies primarily exposed to Asian markets, specifically those classified by FactSet within sub-industries related to robotics and/or artificial intelligence (AI). Please note that this fund operates as a non-diversified investment vehicle.
Fund assets
334.12M USD
Expense ratio
0.79%
NAV
$36.82
Average volume
168.17K
Volume
116.03K
Day range
$36.65 – $37.0002
52-week range
$27.74 – $43.32
Previous close
$36.62
Price change
1 day
+0.74%
1 month
+2.53%
3 months
-11.58%
Year to date
+15.82%
1 year
+23.30%
3 years
+45.75%
5 years
+45.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 23, 2025
$0.2693
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.
