
27.75 Delayed Data As of Jan 27 | ![]() Today’s Change | 23.11 Today|||52-Week Range 32.85 | +8.61% Year-to-Date |
The investment seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies domiciled or exchange-listed in China or domiciled in Hong Kong. It is non-diversified.
1 month | +7.70% | 3 years | +1.85% | |
3 months | +17.18% | 5 years | +0.68% | |
1 year | -9.77% | Since inception | +7.85% |
Previous close | $27.97 |
Open day’s range | 27.75 – 27.82 |
Net asset value (NAV) | 27.54 (01/26/2023) |
Daily volume | 38,560 |
Average volume (3 months) | 94,546 |
XCEM | Category | |
---|---|---|
Performance 5-yr return | +0.68% | -1.34% |
Expense Gross exp ratio | 0.16% | 1.16% |
Risk 5 year sharpe ratio | 0.08 | -0.04 |
Net assets | $143.9M | $1.8B |
Average market cap | $31.2B | $38.7B |
Average P/E | 10.6 | 11.6 |
Dividend / Share | -- | 0.24% |
KEMX KraneShares MSCI Emerging Markets ex Chi... |
EMXC iShares MSCI Emerging Markets ex China E... |
EMCR Xtrackers Emerging Markets Carbon Reduct... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 9.94% |
-- | 5.90% |
HDB HDFC Bank Ltd | 2.90% |
-- | 2.52% |
IBN ICICI Bank | 2.50% |
INFY Infosys | 2.13% |
-- | 2.03% |
-- | 1.30% |
-- | 1.20% |
-- | 1.10% |