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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 · Alternatives
$47.02
+$0.3391 · +0.73%
· Aug 21, 3:13 PM ET
$47.02
Previous close+$0.3391 · +0.73%
· Aug 21, 3:13 PM ET
$46.99
+$12.39 · +35.81%
Historical prices · Market data may be delayed.
This fund aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a representative selection of emerging markets companies, typically weighted according to their market capitalization. Under regular operating conditions, roughly 90% of the fund's net assets will be committed to these aforementioned emerging market stocks. It is structured as a non-diversified investment vehicle.
Fund assets
54.28M USD
Expense ratio
0.32%
NAV
$45.55
Average volume
3.93K
Volume
2.36K
Day range
$47.02 – $47.125
52-week range
$34.04 – $56.98
Previous close
$46.6809
Price change
1 day
+0.73%
1 month
+4.35%
3 months
+1.86%
Year to date
+24.62%
1 year
+35.90%
3 years
+73.38%
5 years
+22.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.21
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.09
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.3927
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.54
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.225
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.105
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.3171
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.44
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.095
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.075
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.
