|
Market Closed -
Nasdaq
04:15:00 2026-09-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 99.55 USD | -1.27% |
|
+3.19% | +25.71% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFEM | Delayed | |
CBOE
| AFEM | Real-time |
Investment objective
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,500.00TWD | +1.63% | +61.29% | 14.78% | |
| 441.00HKD | -2.35% | -26.38% | 5.09% | |
| 5,185.00TWD | +0.10% | +262.59% | 2.42% | |
| 1,160.00TWD | +3.57% | +427.27% | 2.3% | |
| 7.540HKD | 0.00% | +19.87% | 2.23% | |
| 900.00PHP | -0.83% | +58.73% | 2.02% | |
| 115,400.00KRW | -2.62% | -5.25% | 1.77% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-23 | $99.55 | -1.27% | 2,880 |
| 26-09-22 | $100.83 | +0.20% | 1,217 |
| 26-09-21 | $100.64 | +2.30% | 3,083 |
| 26-09-18 | $98.38 | +0.24% | 3,335 |
| 26-09-17 | $98.14 | +1.73% | 3,421 |
Description
| US33739P7078 | |
|---|---|
| Total Expense Ratio | 0.0099 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2016-06-13
|
AuM evolution - 2026-08-11
| AuM (USD) | 95.1M |
|---|---|
| AuM 1M | 95.1M |
| AuM 3 months | 95.1M |
| AuM 6 months | 95.1M |
| AuM 12 months | 95.1M |
- Stock Market
- ETF
- AFEM ETF
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