|
Market Closed -
NYSE
16:00:00 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 42.94 USD | +1.54% |
|
+1.51% | +19.08% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDE | Delayed | |
CBOE
| FNDE | Real-time |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,480.00TWD | +0.81% | +60.00% | 4.69% | |
| 9.625HKD | -1.33% | +25.23% | 3.37% | |
| 460.00HKD | +6.98% | -23.34% | 3.29% | |
| 250.00TWD | -0.20% | +8.46% | 3.13% | |
| 72.55BRL | -3.31% | +0.82% | 2.42% | |
| 48.00BRL | +11.36% | +55.74% | 1.82% | |
| 7.470HKD | -1.45% | +18.92% | 1.58% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-21 | US$42.94 | +1.54% | 1,843,011 |
| 26-09-18 | US$42.29 | -0.14% | 1,451,486 |
| 26-09-17 | US$42.35 | +1.29% | 1,657,649 |
| 26-09-16 | US$41.81 | -0.57% | 1,775,753 |
| 26-09-15 | US$42.05 | -0.59% | 2,047,092 |
Description
| US8085247307 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity Emerging Markets GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-08-14
|
AuM evolution - 2026-08-11
| AuM (USD) | 11.52B |
|---|---|
| AuM 1M | 11.52B |
| AuM 3 months | 11.52B |
| AuM 6 months | 11.52B |
| AuM 12 months | 11.52B |
- Stock Market
- ETF
- FNDE ETF
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