
58.16 Delayed Data As of Aug 11 | ![]() Today’s Change | 53.88 Today|||52-Week Range 70.46 | -13.99% Year-to-Date |
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. 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 captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
1 month | +5.55% | 3 years | +4.19% | |
3 months | +2.31% | 5 years | +2.28% | |
1 year | -12.70% | Since inception | +2.03% |
Previous close | $58.02 |
Open day’s range | 58.16 – 58.16 |
Net asset value (NAV) | 58.08 (08/12/2022) |
Daily volume | 1,380 |
Average volume (3 months) | 8,535 |
QEMM | Category | |
---|---|---|
Performance 5-yr return | +2.28% | +1.71% |
Expense Gross exp ratio | 0.30% | 1.16% |
Risk 5 year sharpe ratio | 0.10 | 0.07 |
Net assets | $63.9M | $1.9B |
Average market cap | $27.0B | $43.3B |
Average P/E | 10.4 | 11.5 |
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... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 2.89% |
-- | 2.16% |
-- | 2.13% |
VALE Vale SA | 1.87% |
-- | 1.58% |
-- | 1.41% |
-- | 1.33% |
-- | 1.21% |
-- | 1.21% |
-- | 1.11% |