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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
$36.97
+$0.26 · +0.71%
· Aug 21, 4:00 PM ET
$36.97
Previous close+$0.26 · +0.71%
· Aug 21, 4:00 PM ET
$36.96
+$0.25 · +0.68%
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to mirror the overall performance of the FTSE Emerging Index, aiming for the closest possible alignment. This goal is considered before accounting for any associated fees and operating expenses.
Fund assets
12.89B USD
Expense ratio
0.06%
NAV
$36.93
Average volume
2.94M
Volume
2.71M
Day range
$36.915 – $37.09
52-week range
$31.16 – $37.40
Previous close
$36.71
Price change
1 day
+0.71%
1 month
+4.02%
3 months
+3.41%
Year to date
+12.89%
1 year
+16.44%
3 years
+51.02%
5 years
+22.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Semiannual
Jun 24, 2026
Jun 29, 2026
$0.0443
Dec 11, 2025
Semiannual
Dec 11, 2025
Dec 16, 2025
$0.9079
Jun 25, 2025
Semiannual
Jun 25, 2025
Jun 30, 2025
$0.0352
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 18, 2024
$0.7737
Jun 26, 2024
Semiannual
Jun 26, 2024
Jul 1, 2024
$0.0343
Dec 6, 2023
Semiannual
Dec 7, 2023
Dec 11, 2023
$0.8224
Jun 21, 2023
Semiannual
Jun 22, 2023
Jun 26, 2023
$0.1273
Dec 7, 2022
Semiannual
Dec 8, 2022
Dec 12, 2022
$0.6052
Jun 22, 2022
Semiannual
Jun 23, 2022
Jun 27, 2022
$0.0754
Dec 30, 2021
Special
Dec 31, 2021
Jan 4, 2022
$0.0121
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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.
