|
Market Closed -
NYSE
16:00:00 2026-11-04 EST
|
5-day change | 1st Jan Change | ||
| 40.83 USD | +1.37% |
|
-0.68% | +13.23% |
Main features
| US8085247307 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 15.67B | Replication Method | Direct (Physical) |
| Number of securities | 344 | AuM evolution | - | Date of creation | 2013-08-14 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDE | Delayed | |
CBOE
| FNDE | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,260.00TWD | -1.53% | 4.69% | |
| 100.60HKD | +1.05% | 3.52% | |
| 10.25HKD | +1.38% | 3.37% | |
| 401.60HKD | +1.11% | 3.29% | |
| 240.00TWD | -2.24% | 3.13% | |
| 62.35BRL | -16.90% | 2.42% | |
| 47.12BRL | -7.08% | 1.82% | |
| 51.95HKD | +0.58% | 1.7% | |
| 53.40BRL | +10.91% | 1.67% | |
| 7.820HKD | +1.03% | 1.58% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-04 | US$40.83 | +1.37% | 1,512,824 |
| 26-11-03 | US$40.28 | -0.86% | 2,126,786 |
| 26-11-02 | US$40.63 | +0.15% | 3,903,763 |
| 26-10-30 | US$40.57 | -0.93% | 2,595,001 |
| 26-10-29 | US$40.95 | -0.39% | 2,330,279 |
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