|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.59 USD | -0.21% |
|
-1.61% | +15.00% |
Investment objective
The RAFI Dynamic Multi-Factor EM index strategy takes time-varying exposures to four return factors; value, low volatility, quality, and momentum. The index uses recent and historical metrics to tilt toward factor portfolios which are particularly attractive on a forward looking basis. It is not possible to invest directly in the index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 250.50TWD | +9.15% | +8.68% | 1.58% | |
| 1,718,000.00KRW | +29.95% | +163.90% | 1.55% | |
| 1,640.00TWD | +7.19% | +70.30% | 1.52% | |
| 34,800.00KRW | +5.30% | -26.27% | 1.21% | |
| 207.80HKD | +0.58% | -3.17% | 1.08% | |
| 2,425.00TWD | +9.98% | +56.45% | 1.06% | |
| 810.00TWD | +9.91% | +47.81% | 1.01% | |
| 3,555.00TWD | +9.89% | +148.60% | 0.95% | |
| 24.54HKD | +2.08% | -24.77% | 0.93% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | US$26.59 | -0.21% | 24,007 |
| 26-07-30 | US$26.65 | +3.30% | 22,502 |
| 26-07-29 | US$25.80 | -2.01% | 22,355 |
| 26-07-28 | US$26.32 | -1.81% | 24,496 |
| 26-07-27 | US$26.81 | -0.80% | 15,463 |
Other stock markets
Delayed Quote NYSE
Last update July 31, 2026 at 04:10 pm
ETF Ratings
 |
Description
| US72202L3895 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-08-30
|
| Factor |
AuM evolution - 2026-02-26
| AuM (USD) | 136M |
|---|---|
| AuM 1M | 127M |
| AuM 3 months | 114M |
| AuM 6 months | 104M |
| AuM 12 months | 110M |
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