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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
$85.795
+$0.5162 · +0.61%
· Aug 21, 3:59 PM ET
$85.795
Previous close+$0.5162 · +0.61%
· Aug 21, 3:59 PM ET
$85.795
+$0.5162 · +0.61%
Regular session · ET · Market data may be delayed.
This fund strives for substantial long-term capital growth. It primarily invests in ordinary shares, targeting companies of any market capitalization within developing economies, with a flexible approach to both growth-oriented and value-oriented stocks.
Fund assets
31.26M USD
Expense ratio
0.70%
NAV
$86.16
Average volume
2.5K
Volume
841
Day range
$85.78 – $85.8602
52-week range
$59.176 – $95.20
Previous close
$85.2788
Price change
1 day
+0.61%
1 month
+5.31%
3 months
+2.53%
Year to date
+33.47%
1 year
+41.41%
3 years
+102.01%
5 years
+112.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 23, 2025
$4.5009
Dec 27, 2024
Annual
Dec 27, 2024
Dec 31, 2024
$2.5726
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.3301
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.
