|
Market Closed -
NYSE
16:00:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 73.63 USD | +0.27% |
|
-1.29% | +13.33% |
| Current month | -6.93% | ||
| 1 month | -7.65% |
Main features
| US0250723154 | Fees | 0.33% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 338.54M | Replication Method | - |
| Number of securities | 2395 | AuM evolution | - | Date of creation | 2022-03-27 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 418.51USD | +1.49% | 7.47% | |
| 4,058.00USD | +1.70% | 3.17% | |
| 1,277,000.00KRW | +4.42% | 2.99% | |
| 386.00HKD | +0.94% | 2.94% | |
| 99.64USD | -2.14% | 1.61% | |
| 9.765HKD | +0.46% | 1.07% | |
| 245.00TWD | -2.00% | 0.86% | |
| 4,010.00TWD | -3.14% | 0.77% | |
| 29.46USD | -1.60% | 0.75% | |
| 692.80INR | -0.18% | 0.73% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
Invests in a broad set of companies of all market capitalizations across emerging
market countries and is designed to increase expected returns by overweighting
securities believed to be trading at lower valuations with higher profitability ratios.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$73.63 | +0.27% | 16,692 |
| 26-10-22 | US$73.43 | -2.87% | 11,596 |
| 26-10-21 | US$75.60 | +0.23% | 66,574 |
| 26-10-20 | US$75.43 | +0.20% | 5,636 |
| 26-10-19 | US$75.28 | +0.93% | 71,110 |
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