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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
$77.00
+$0.7609 · +1.00%
· Aug 21, 3:13 PM ET
$77.00
Previous close+$0.7609 · +1.00%
· Aug 21, 3:13 PM ET
$77.00
+$0.7609 · +1.00%
Regular session · ET · Market data may be delayed.
This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.
Fund assets
355.5M USD
Expense ratio
0.58%
NAV
$77.28
Average volume
5.03K
Volume
1.21K
Day range
$76.8875 – $77.00
52-week range
$59.91 – $80.63
Previous close
$76.2391
Price change
1 day
+1.00%
1 month
+5.90%
3 months
+1.29%
Year to date
+20.58%
1 year
+26.13%
3 years
+57.17%
5 years
+25.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 25, 2026
$0.2767
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$1.6414
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.5729
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 26, 2025
$0.1849
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$1.6213
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 26, 2024
$0.2155
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 27, 2024
$0.0647
Dec 15, 2023
Quarterly
Dec 18, 2023
Dec 21, 2023
$1.2013
Sep 15, 2023
Quarterly
Sep 18, 2023
Sep 21, 2023
$0.5821
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 23, 2023
$0.2733
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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.
