Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Emerging Markets Equity
$60.45
+$0.43 · +0.72%
· Aug 21, 4:00 PM ET
$60.45
Previous close+$0.43 · +0.72%
· Aug 21, 4:00 PM ET
$60.45
+$0.43 · +0.72%
Regular session · ET · Market data may be delayed.
This ETF is designed to invest in equities of companies situated in developing economies worldwide, including notable markets such as China, Brazil, Taiwan, and South Africa. Its primary objective is to closely mirror the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. While this investment offers significant potential for capital appreciation, it also entails considerable risk; its market value can experience greater fluctuations compared to equity funds that focus on more established economies, like the United States. Consequently, it is best suited for investors with a long-term investment horizon. To ensure diversification, and pertaining to 75% of its total assets, the fund typically refrains from purchasing more than 10% of an issuer's voting shares or dedicating over 5% of its total assets to any single issuer's securities. An exception to these guidelines is permitted if required to align with the composition of its target index. Furthermore, these concentration restrictions do not extend to obligations issued by the U.S. government or its agencies.
Fund assets
162.3B USD
Expense ratio
0.06%
NAV
$60.24
Average volume
7.92M
Volume
3.93M
Day range
$60.36 – $60.66
52-week range
$51.01 – $61.52
Previous close
$60.02
Price change
1 day
+0.72%
1 month
+4.04%
3 months
+2.49%
Year to date
+12.44%
1 year
+16.36%
3 years
+49.52%
5 years
+20.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 23, 2026
$0.071
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$1.0325
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.2795
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.1385
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.0468
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$1.0656
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.1344
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.1704
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.0385
Dec 18, 2023
Quarterly
Dec 19, 2023
Dec 21, 2023
$0.8649
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.