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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$17.87
+$0.72 · +4.20%
· Aug 21, 4:00 PM ET
$17.98
+$0.11 · +0.62%
· Aug 24, 4:26 AM ET
$17.87
Previous close+$0.72 · +4.20%
· Aug 21, 4:00 PM ET
$17.98
+$0.11 · +0.62%
· Aug 24, 4:26 AM ET
$17.90
+$0.75 · +4.37%
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
Fund assets
511.04M USD
Expense ratio
0.66%
NAV
$17.68
Average volume
649.9K
Volume
530.38K
Day range
$17.68 – $17.92
52-week range
$16.22 – $19.85
Previous close
$17.15
Price change
1 day
+4.20%
1 month
+8.57%
3 months
-4.69%
Year to date
-6.34%
1 year
+3.77%
3 years
+23.24%
5 years
-7.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 26, 2025
$0.038
Dec 27, 2023
Irregular
Dec 28, 2023
Dec 29, 2023
$0.0185
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$0.6552
Dec 28, 2022
Special
Dec 29, 2022
Dec 30, 2022
$0.0034
Dec 19, 2022
Annual
Dec 20, 2022
Dec 23, 2022
$0.1106
Dec 20, 2021
Annual
Dec 21, 2021
Dec 27, 2021
$0.1031
Dec 21, 2020
Annual
Dec 22, 2020
Dec 28, 2020
$0.07
Dec 30, 2019
Special
Dec 31, 2019
Jan 6, 2020
$0.0158
Dec 23, 2019
Annual
Dec 24, 2019
Dec 30, 2019
$0.1051
Dec 20, 2018
Annual
Dec 21, 2018
Dec 27, 2018
$0.122
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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.
