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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.07% 0.13% 70.29M 10469.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The investment seeks to track the performance of the FTSE Emerging ex-China Index that measures the investment return of stocks issued by companies located in emerging market countries, excluding China. The fund manager employs an indexing investment approach designed to track the performance of the index, a market-capitalization weighted index that is made up of approximately 1,012 common stocks of large- and mid-cap companies located in emerging markets around the world, excluding China, as of August 29, 2025.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
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15%
10%
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%
29.27%
-25.52%
28.25%
39.20%
-27.30%
-38.09%
0.77%
13.80%
56.03%
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-54.03%
15.15%
12.45%
11.92%
-22.01%
25.58%
21.24%
14.33%
-28.77%
13.74%
-0.27%
27.73%
-18.59%
24.83%
28.61%
-5.92%
-25.85%
10.27%
7.03%
28.16%
As of December 11, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.03%
Stock 99.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Basic Info

Investment Strategy
The investment seeks to track the performance of the FTSE Emerging ex-China Index that measures the investment return of stocks issued by companies located in emerging market countries, excluding China. The fund manager employs an indexing investment approach designed to track the performance of the index, a market-capitalization weighted index that is made up of approximately 1,012 common stocks of large- and mid-cap companies located in emerging markets around the world, excluding China, as of August 29, 2025.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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