Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 1.77% 76.07M 5483.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.81% -- 61.41M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund is an actively managed ETF that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by Emerging Market Companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Pacific AM
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
30.36%
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31.71%
-10.78%
16.75%
18.12%
-2.26%
-17.02%
10.56%
10.60%
28.92%
As of December 21, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.71%
Stock 97.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.58%
Other 1.69%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund is an actively managed ETF that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by Emerging Market Companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Pacific AM
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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