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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
$33.9003
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$33.9003
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$33.9003
+$5.7003 · +20.21%
Historical prices · Market data may be delayed.
This fund is designed for investors seeking exposure to emerging markets, with a strategic focus on high-quality companies and reduced price volatility. Its objective is to closely mirror the total returns, including both capital appreciation and income, of the Northern Trust Emerging Markets Quality Low Volatility Index, prior to the deduction of any charges or fees.
Fund assets
17.09M USD
Expense ratio
0.19%
NAV
$34.20
Average volume
635
Volume
7
Day range
$33.9003 – $33.9003
52-week range
$27.82 – $35.161
Previous close
$33.9003
Price change
1 day
0.00%
1 month
+4.31%
3 months
+2.85%
Year to date
+15.31%
1 year
+20.21%
3 years
+49.54%
5 years
+27.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 25, 2026
$0.2408
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 30, 2025
$0.0056
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.4321
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.2051
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$0.1965
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.085
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.5242
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 26, 2024
$0.0923
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 27, 2024
$0.1594
Dec 15, 2023
Quarterly
Dec 18, 2023
Dec 21, 2023
$0.0856
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.
