
21.53 BATS BZX Real-Time Price As of 11:03am ET | ![]() Today’s Change | 19.87 Today|||52-Week Range 27.85 | -16.55% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright ® Emerging Markets Technical Leaders Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
1 month | -5.50% | 3 years | +11.47% | |
3 months | -12.60% | 5 years | +6.57% | |
1 year | -13.54% | Since inception | -0.04% |
Previous close | $21.30 |
Open day’s range | 21.49 – 21.53 |
Net asset value (NAV) | 21.14 (05/24/2022) |
Daily volume | 1,894 |
Average volume (3 months) | 67,843 |
PIE | Category | |
---|---|---|
Performance 5-yr return | +6.57% | +5.58% |
Expense Gross exp ratio | 0.90% | 1.17% |
Risk 5 year sharpe ratio | 0.43 | 0.23 |
Net assets | $199.9M | $2.0B |
Average market cap | $4.0B | $45.6B |
Average P/E | 12.0 | 12.5 |
Dividend / Share | -- | 0.23% |
EMCR Xtrackers Emerging Markets Carbon Reduct... |
KEMX KraneShares MSCI Emerging Markets ex Chi... |
EMXC iShares MSCI Emerging Markets ex China E... |
Industrial materials | 35.05% |
Consumer goods | 23.14% |
Financial service | 10.93% |
Energy | 8.13% |
Consumer service | 6.39% |
-- | 3.22% |
-- | 2.96% |
-- | 2.56% |
-- | 2.50% |
-- | 2.48% |
-- | 2.47% |
-- | 2.36% |
-- | 2.10% |
-- | 2.09% |
-- | 1.99% |