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NASDAQEquity
Previous close
$24.1345
−$0.5055 · -2.05%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MSCI Emerging Markets Analyst Sentiment Select Index, which is intended to track the overall performance of emerging markets companies that exhibit positive analyst sentiment signals.
Fund assets
3.63M USD
Expense ratio
0.30%
NAV
$24.19
Average volume
483
Volume
1.72K
Day range
$24.1345 – $24.205
52-week range
$24.1345 – $24.91
Previous close
$24.64
Price change
1 day
-2.05%
1 month
-2.49%
3 months
-2.49%
Year to date
-2.49%
1 year
-2.49%
3 years
-2.49%
5 years
-2.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
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.
