|
Market Closed -
NYSE
16:10:00 2026-07-31 EDT
|
5-day change
|
1st Jan Change
|
|
26.59 USD
|
-0.21%
|
 |
-1.61%
|
+15.00%
|
| | | | | |
|---|
| | 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% | | | 388,000.00KRW | +10.54% | +30.86% | 0.91% | | | 9.210HKD | -1.60% | +19.77% | 0.86% | | | 43.42BRL | +14.87% | +40.88% | 0.84% | | | 7.510HKD | -1.70% | +19.40% | 0.82% | | | 5.510HKD | -0.54% | +23.54% | 0.78% | | | 748.15INR | -0.77% | -24.52% | 0.78% | | | 1,971.15INR | +0.79% | -6.39% | 0.76% | | | 64.90TWD | +2.85% | +29.28% | 0.76% | | | 6.310HKD | -3.07% | +9.17% | 0.73% | | | 26.48SAR | +0.76% | +11.12% | 0.73% | | | 76.28BRL | -2.05% | +6.00% | 0.7% | | | 1,170,000.00KRW | +30.00% | +49.81% | 0.69% | | | 100,700.00KRW | -0.10% | +30.95% | 0.68% | | | 291.50TWD | +4.48% | +7.17% | 0.66% | | | 312,500.00KRW | +3.99% | +2.46% | 0.63% | | | 52.20HKD | -0.29% | +32.42% | 0.59% | | | 125,400.00KRW | +0.64% | +33.26% | 0.58% | | | 475.20HKD | +0.72% | -20.67% | 0.55% | | | 204.00TWD | +1.49% | +7.37% | 0.53% | | | 209.00TWD | +10.00% | +27.83% | 0.52% | | | 204.97ZAR | -10.85% | +20.93% | 0.5% | | | 179.58ZAR | -2.84% | -31.46% | 0.5% | | | 537.80ZAR | -1.67% | -25.89% | 0.49% | | | 35.88ZAR | -2.02% | -40.69% | 0.49% | | | 168,500.00KRW | +0.66% | +35.12% | 0.47% | | | 43.46HKD | -0.59% | +12.01% | 0.47% | | | 139.50TWD | -0.71% | +6.90% | 0.47% | | | 281.00INR | -1.42% | -30.27% | 0.46% | | | 28.78HKD | -7.28% | -26.77% | 0.46% | | | 23.86HKD | +9.75% | +157.67% | 0.46% | | | 130.00TWD | +4.84% | +35.28% | 0.46% | | | 50.25MXN | +0.12% | -10.48% | 0.45% | | | 131,900.00KRW | +9.19% | +8.29% | 0.44% | | | 207.72MXN | -2.47% | +22.17% | 0.44% | | | 15.77HKD | -0.32% | +14.69% | 0.43% | | | 176.00TWD | +10.00% | +16.94% | 0.42% | | | 8.460HKD | +1.44% | -30.48% | 0.41% | |
|
US72202L3895
|
|---|
|
Total Expense Ratio
|
0.50%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
2017-08-30
| |
Factor
| |
|
AuM (USD)
|
136M
|
|---|
|
AuM 1M
|
127M
|
|---|
|
AuM 3 months
|
114M
|
|---|
|
AuM 6 months
|
104M
|
|---|
|
AuM 12 months
|
110M
|
|---|
Select your edition All financial news and data tailored to specific country editions | 
