Emerging Markets Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$32.70 - $33.23
52-Week High$33.71
52-Week Low$24.02
Open$33.06
Volume9.97K
Average Volume (3M)9.97K
Assets (AUM)82.46M
Expense Ratio0.64%
Total Holdings373
Inception DateMay 28, 2025
1 Day Change-0.43%
1 Month Change5.86%
6 Month Change23.08%
YTD Change9.54%
50-Day MA$30.93
RSI62.80
Stochastic %K70.65
Stochastic %D83.23
Annual Dividend$0.41
Dividend Yield1.22%
Last Dividend Ex-DateDec 19, 2026

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