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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Global Equity
$50.585
+$0.245 · +0.49%
· Aug 21, 3:59 PM ET
$50.585
Previous close+$0.245 · +0.49%
· Aug 21, 3:59 PM ET
$50.59
+$15.93 · +45.96%
Historical prices · Market data may be delayed.
This fund will commit a minimum of 80% of its net assets to the companies represented in its benchmark index. The advisor anticipates a highly concentrated investment strategy, generally allocating at least 95% of the fund's net assets to these particular securities. The underlying index is designed to offer comprehensive, core equity exposure to emerging markets, tracking the stock performance of as many as 700 companies in these developing economies. A key feature of this index is its deliberate exclusion of companies headquartered in or listed on exchanges in China, as well as those based in Hong Kong. This investment vehicle is classified as non-diversified.
Fund assets
2.05B USD
Expense ratio
0.16%
NAV
$50.85
Average volume
183.23K
Volume
107.6K
Day range
$50.54 – $50.87
52-week range
$33.90 – $55.43
Previous close
$50.34
Price change
1 day
+0.49%
1 month
+6.05%
3 months
+2.40%
Year to date
+31.87%
1 year
+45.95%
3 years
+79.00%
5 years
+55.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 26, 2025
$1.2475
Dec 18, 2024
Annual
Dec 18, 2024
Dec 26, 2024
$0.8173
Dec 18, 2023
Annual
Dec 19, 2023
Dec 26, 2023
$0.3691
Dec 19, 2022
Annual
Dec 20, 2022
Dec 27, 2022
$0.6175
Dec 20, 2021
Annual
Dec 21, 2021
Dec 27, 2021
$0.6154
Dec 18, 2020
Annual
Dec 21, 2020
Dec 28, 2020
$0.49
Dec 20, 2019
Annual
Dec 23, 2019
Dec 26, 2019
$0.5874
Dec 21, 2018
Annual
Dec 24, 2018
Dec 27, 2018
$0.7712
Dec 15, 2017
Annual
Dec 18, 2017
Dec 29, 2017
$2.3712
Dec 23, 2016
Annual
Dec 28, 2016
Dec 30, 2016
$0.281
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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.