
103.67 BATS BZX Real-Time Price As of Jun 28 | ![]() Today’s Change | 96.18 Today|||52-Week Range 135.34 | -14.69% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
1 month | +2.73% | 3 years | +4.50% | |
3 months | -4.35% | 5 years | +4.81% | |
1 year | -20.02% | Since inception | +6.04% |
Previous close | $103.58 |
Open day’s range | 103.64 – 105.00 |
Net asset value (NAV) | 104.91 (06/27/2022) |
Daily volume | 5,663 |
Average volume (3 months) | 20,877 |
GMF | Category | |
---|---|---|
Performance 5-yr return | +4.81% | +7.25% |
Expense Gross exp ratio | 0.49% | 1.06% |
Risk 5 year sharpe ratio | 0.34 | 0.32 |
Net assets | $434.0M | $852.3M |
Average market cap | $26.8B | $45.5B |
Average P/E | 12.3 | 16.4 |
Dividend / Share | -- | 0.11% |
BBAX JPMorgan BetaBuilders Developed Asia Pac... |
EPP iShares MSCI Pacific ex Japan ETF |
ADIV SmartETFs Asia Pacific Dividend Builder ... |
Financial service | 24.39% |
Consumer goods | 14.73% |
Hardware | 13.37% |
Energy | 12.98% |
Industrial materials | 11.33% |
TSM Taiwan Semiconductor | 5.91% |
-- | 5.11% |
BABA Alibaba Group Holding Ltd | 3.27% |
-- | 2.11% |
-- | 1.83% |
INFY Infosys | 1.43% |
-- | 1.38% |
-- | 1.17% |
-- | 1.07% |
JD JD.com | 1.04% |