|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.39 USD | -0.49% |
|
-0.79% | +12.01% |
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 | ||
|---|---|---|---|---|---|
 | 2,280.00TWD | -2.98% | +47.10% | 4.69% | |
| 9.130HKD | +1.56% | +18.73% | 3.37% | |
| 447.20HKD | +0.95% | -25.34% | 3.29% | |
| 238.00TWD | -5.93% | +3.25% | 3.13% | |
| 75.69BRL | -2.81% | +5.18% | 2.42% | |
| 41.21BRL | +9.02% | +33.71% | 1.82% | |
| 7.360HKD | +0.96% | +17.01% | 1.58% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-28 | US$40.39 | -0.49% | 737,055 |
| 26-07-27 | US$40.59 | +0.22% | 764,942 |
| 26-07-24 | US$40.50 | -0.30% | 574,649 |
| 26-07-23 | US$40.62 | -0.83% | 544,200 |
| 26-07-22 | US$40.96 | +0.61% | 599,575 |
Other stock markets
Delayed Quote NYSE
Last update July 28, 2026 at 04:00 pm
Description
| US8085247307 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (USD) | 9.42B |
|---|---|
| AuM 1M | 8.96B |
| AuM 3 months | 8.19B |
| AuM 6 months | 7.39B |
| AuM 12 months | 7.31B |
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