|
Delayed
Nasdaq
15:03:35 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 25.98 USD | -0.43% |
|
-5.03% | -1.92% |
Main features
| US4642882165 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 20.15M | Replication Method | Direct (Physical) |
| Number of securities | 26 | AuM evolution | - | Date of creation | 2009-06-15 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| EMIF | Delayed | |
CBOE
| EMIF | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 4.685USD | -1.37% | 8.62% | |
| 60.00THB | -2.04% | 7.47% | |
| 9.070USD | -4.83% | 6.72% | |
| 3.905QAR | -2.69% | 5.19% | |
| 5.730AED | -0.87% | 5.04% | |
| 17.63HKD | -2.87% | 4.41% | |
| 97.60USD | -1.47% | 4.08% | |
| 7.725HKD | +1.25% | 3.29% | |
| 14.60BRL | -2.01% | 3.19% | |
| 19.03HKD | +1.66% | 3.16% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | Emerging Markets Awakening |
The Fund seeks to track the performance of an index composed of 30 of the largest emerging market companies active in the infrastructure sector.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$25.98 | -0.43% | 2,654 |
| 26-10-27 | US$26.09 | +0.22% | 560 |
| 26-10-26 | US$26.04 | -4.03% | 6,461 |
| 26-10-23 | US$27.13 | -0.08% | 365 |
| 26-10-22 | US$27.15 | -0.75% | 0 |
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- ETF
- EMIF ETF
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