• LAST PRICE
    22.43
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    8.98/ 2
  • Ask / Lots
    35.66/ 1
  • Open / Previous Close
    --- / 22.43
  • Day Range
    ---
  • 52 Week Range
    Low 21.33
    High 25.19
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1144 funds

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Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 -0.40%
08/27/2024 0.09%
08/28/2024 -0.20%
08/29/2024 -0.06%
08/30/2024 -0.56%
09/03/2024 -0.35%
09/04/2024 0.25%
09/05/2024 0.01%
09/09/2024 0.05%
09/10/2024 -0.06%
09/11/2024 -0.12%
09/12/2024 -0.34%
09/13/2024 -0.09%
09/16/2024 -0.11%
09/18/2024 -0.31%
09/19/2024 0.33%
09/20/2024 -0.44%
09/23/2024 -0.28%
09/24/2024 0.78%
09/25/2024 -0.43%
09/26/2024 0.65%
09/27/2024 -0.25%
09/30/2024 1.88%
10/01/2024 -0.62%
10/02/2024 -0.45%
10/03/2024 -0.73%
10/04/2024 -0.91%
10/07/2024 -0.74%
10/08/2024 -0.44%
10/09/2024 -0.22%
10/10/2024 0.05%
10/11/2024 0.04%
10/14/2024 -0.38%
10/15/2024 -0.62%
10/16/2024 -0.19%
10/17/2024 0.66%
10/18/2024 0.09%
10/21/2024 -0.55%
10/22/2024 -0.22%
10/23/2024 -0.27%
10/24/2024 -0.16%
10/25/2024 -0.15%
10/28/2024 -0.38%
10/29/2024 -0.20%
10/30/2024 -0.57%
10/31/2024 -0.04%
11/01/2024 -0.24%
11/04/2024 -0.68%
11/05/2024 -0.31%
11/06/2024 -0.51%
11/08/2024 -0.84%
11/11/2024 0.50%
11/12/2024 2.34%
11/13/2024 Largest Premium3.78%
11/14/2024 -0.35%
11/15/2024 -0.30%
11/18/2024 -1.90%
11/19/2024 -2.08%
11/20/2024 Largest Discount-2.30%
11/21/2024 -2.12%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.8%
US Stock
0.1%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s33.1%
Technology23.9%
Industrials10.1%
Basic Mat.7.1%
Consumer Defensive6.8%
Healthcare4.9%
Consumer Cyclical4.7%
Utilities3.8%
Energy3.0%
Communication Services1.8%
Real Estate0.9%
Geographic Region
Geographic Region
Asia/Oceania
40.6%
Latin America
25.1%
Africa
18.1%
Europe
1.2%
United States
0.1%
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
8.7%
0.00%
$3.5M
CanadaSamsung Electronics Co Ltd
Long
7.6%
0.00%
$3.1M
CanadaItau Unibanco Holding SA Participating Preferred
Long
3.6%
0.00%
$1.5M
CanadaWal - Mart de Mexico SAB de CV
Long
3.2%
0.00%
$1.3M
CanadaWeg SA
Long
3.2%
0.00%
$1.3M
CanadaGold Fields Ltd
Long
3.2%
0.00%
$1.3M
CanadaFirstrand Ltd
Long
2.3%
0.00%
$938.3K
CanadaGrupo Financiero Banorte SAB de CV Class O
Long
2.3%
0.00%
$926.1K
CanadaSM Investments Corp
Long
2.2%
0.00%
$878.5K
CanadaStandard Bank Group Ltd
Long
2.0%
0.00%
$799.8K
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg E M Human Flourishing USD
Category
Sponsor
First Trust Advisors L.P.
Inception
October 27, 2023
As of 2024-10-31

The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Emerging Markets Human Flourishing Index. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing. The fund is non-diversified.

Holding Details
Total Net Assets$40.9M
Shares Out.1.8M
Net Asset Value (NAV)$22.48
Prem/Discount to NAV-2.12%
P/E Ratio12.6
Dividend Yield2.67%
Dividend per Share0.60 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---