|
Market Closed -
NYSE
00:00:00 22/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 41.87 USD | +0.92% |
|
+1.43% | +16.11% |
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 | ||
|---|---|---|---|---|---|
 | 2,410.00TWD | +1.47% | +55.48% | 4.69% | |
| 9.185HKD | -0.65% | +19.44% | 3.37% | |
| 439.80HKD | -3.76% | -26.54% | 3.29% | |
| 245.50TWD | -0.41% | +6.51% | 3.13% | |
| 75.03BRL | +2.53% | +4.27% | 2.42% | |
| 44.30BRL | +6.88% | +43.74% | 1.82% | |
| 7.485HKD | +0.13% | +19.00% | 1.58% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | $41.87 | +0.92% | 797,452 |
| 20/08/26 | $41.49 | +0.05% | 665,957 |
| 19/08/26 | $41.47 | +1.20% | 651,749 |
| 18/08/26 | $40.98 | -0.92% | 602,700 |
| 17/08/26 | $41.36 | +0.19% | 890,755 |
Other stock markets
Delayed Quote NYSE
Last update August 22, 2026 at 12:00 am
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 |
15/08/2013
|
AuM evolution - 12/08/2026
| AuM (USD) | 11.52B |
|---|---|
| AuM 1M | 11.52B |
| AuM 3 months | 11.52B |
| AuM 6 months | 11.52B |
| AuM 12 months | 11.52B |
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- ETF
- FNDE ETF
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