
60.95 BATS BZX Real-Time Price As of 11:05am ET | ![]() Today’s Change | 60.46 Today|||52-Week Range 80.57 | -21.52% Year-to-Date |
The investment seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
1 month | -5.48% | 3 years | -4.15% | |
3 months | -8.71% | 5 years | -0.78% | |
1 year | -18.92% | Since inception | +1.64% |
Previous close | $61.00 |
Open day’s range | 60.67 – 60.96 |
Net asset value (NAV) | 61.77 (06/27/2022) |
Daily volume | 1,463 |
Average volume (3 months) | 637,558 |
VWOB | Category | |
---|---|---|
Performance 5-yr return | -0.78% | +1.33% |
Expense Gross exp ratio | 0.20% | 0.98% |
Risk 5 year sharpe ratio | -0.04 | -0.04 |
Net assets | $3.1B | $791.6M |
Average market cap | -- | $91.0M |
Average P/E | -- | 5.3 |
Dividend / Share | -- | 0.09% |
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Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
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