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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
$28.205
+$0.274 · +0.98%
· Aug 21, 3:55 PM ET
$28.205
Previous close+$0.274 · +0.98%
· Aug 21, 3:55 PM ET
$28.205
+$0.274 · +0.98%
Regular session · ET · Market data may be delayed.
This exchange-traded fund allocates at least 80% of its total assets, including any capital leveraged for investment, to securities that are either direct constituents of its benchmark index or possess similar economic characteristics. The index itself aims to gauge the stock market performance of publicly traded corporations that derive a significant portion of their revenue from projects connected to the Chinese government's "One Belt, One Road" initiative, with this revenue exposure being determined by the index's administrator.
Fund assets
4.24M USD
Expense ratio
0.79%
NAV
$28.26
Average volume
750
Volume
252
Day range
$28.20 – $28.205
52-week range
$24.27 – $30.07
Previous close
$27.931
Price change
1 day
+0.98%
1 month
+8.52%
3 months
+4.08%
Year to date
+6.35%
1 year
+14.70%
3 years
+34.50%
5 years
-8.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 2, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 23, 2025
$0.5146
Dec 17, 2024
Annual
Dec 17, 2024
Dec 18, 2024
$0.8173
Dec 18, 2023
Annual
Dec 19, 2023
Dec 20, 2023
$0.688
Dec 28, 2022
Annual
Dec 29, 2022
Dec 30, 2022
$1.0786
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$0.9928
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$0.5493
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$1.0473
Dec 26, 2018
Annual
Dec 27, 2018
Dec 28, 2018
$0.6149
Dec 19, 2017
Annual
Dec 20, 2017
Dec 22, 2017
$0.0267
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.
