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New York Stock Exchange Arca · Emerging Markets Equity
$47.505
+$0.255 · +0.54%
· Aug 21, 3:59 PM ET
$47.505
Previous close+$0.255 · +0.54%
· Aug 21, 3:59 PM ET
$47.51
+$0.26 · +0.55%
Regular session · ET · Market data may be delayed.
Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characteristics with those index components. This benchmark is a modified float-adjusted market capitalization-weighted index, which is composed of ordinary shares from developing nations, but explicitly omits common stocks issued by government-controlled entities. It's important to note that this fund operates as a non-diversified investment vehicle.
Fund assets
2.06B USD
Expense ratio
0.32%
NAV
$46.70
Average volume
140.95K
Volume
33.43K
Day range
$47.47 – $47.83
52-week range
$35.18 – $51.38
Previous close
$47.25
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.28
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.05
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.2316
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.195
Jun 25, 2025
Semiannual
Jun 25, 2025
Jun 27, 2025
$0.16
Dec 31, 2024
Irregular
Dec 31, 2024
Jan 3, 2025
$0.0339
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.16
Jun 25, 2024
Semiannual
Jun 25, 2024
Jun 27, 2024
$0.15
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 28, 2023
$0.175
Sep 25, 2023
Quarterly
Sep 26, 2023
Sep 28, 2023
$0.16
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.