Summary
- Previous Close
- $33.58
- Open
- $33.16
- Day's Range
- $33.04 – $33.34
- 52 Week Range
- $28.07 – $39.02
- Volume
- 16,070
- Avg. Volume
- 19,576
- Market Cap
- $58.24M
- Beta (5Y Monthly)
- 1.32
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- --
- Ex-Dividend Date
- Dec 17, 2025
- 1y Target Est
- --
Profile: Emerging Markets Equity ETF
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Full-time employees
- --
- CEO
- --
This fund primarily allocates a significant majority, no less than 80%, of its overall assets. These investments are directed into the direct constituent securities of its benchmark index or in equivalent depositary receipts representing those index components. Notably, its investment strategy is non-diversified.