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New York Stock Exchange Arca
$27.7563
$0.00 · 0.00%
$27.7563
Latest quote$0.00 · 0.00%
$28.20
+$3.27 · +13.12%
Historical prices · Market data may be delayed.
This ETF is designed to achieve both long-term capital appreciation and a steady stream of income. It employs a systematic, bottom-up strategy, targeting dividend-paying companies within emerging markets. The core of its approach is to identify investment opportunities that are currently undervalued, while simultaneously aiming to minimize exposure to downside risks.
Volume
5
Price change
1 day
0.00%
1 month
+5.62%
3 months
+3.18%
Year to date
+11.34%
1 year
+11.34%
3 years
+11.34%
5 years
+11.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.