Investment objective

Designed to provide emerging markets equity exposure with potential for better risk-adjusted returns than a market cap-weighted index.
Approximate price
Change
Varia. Jan 1.
Weight
2,220.00TWD-1.55%+43.23%1.62%
8.870HKD-0.34%+15.34%1.32%
84.30BRL-6.07%+17.15%1.29%
102.37USD-1.88%+20.04%1.2%
39.63BRL-15.28%+1.02%1.08%
847.86ZAR-4.77%-23.24%0.88%
5.220HKD-0.38%+17.04%0.87%
44.57BRL-2.23%+44.61%0.83%
3,495.00TWD-5.54%+144.41%0.82%
215.00MXN+2.34%+26.45%0.81%
In partnership with
TrackInsight
Date Price Change Volume
26-05-13 65.49 $ -0.20% 46,572
26-05-12 65.63 $ -1.21% 45,084
26-05-11 66.43 $ -0.01% 23,442
26-05-08 66.43 $ +0.79% 16,643
26-05-07 65.91 $ -0.90% 8,288

Delayed Quote Nyse

Last update May 13, 2026 at 04:10 pm EDT

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2015-01-06
Factor

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 414M
AuM 1M 404M
AuM 3 months 373M
AuM 6 months 341M
AuM 12 months 354M
  1. Stock Market
  2. ETF
  3. JPEM ETF