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Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$63.26
+$0.13 · +0.21%
At close: Oct 8, 4:00 PM ET
$63.26
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The Fund tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index.
Fund facts updated Oct 8, 2026.
Day range
Current $63.26
52-week range
Current $63.26
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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.
1 month
-3.51%
3 months
-5.04%
Year to date
-6.18%
1 year
-5.36%
3 years
+8.84%
5 years
-18.24%
Since inception
-20.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 944 reported holdings
Displayed portfolio weight: 7.81%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.3255
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.3207
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3466
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3137
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.3189
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.318
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3288
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.3196
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.3396
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.3152
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
