• LAST PRICE
    28.36
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.25%)
  • Bid / Lots
    28.34/ 1
  • Ask / Lots
    28.35/ 40
  • Open / Previous Close
    28.36 / 28.29
  • Day Range
    Low 28.30
    High 28.37
  • 52 Week Range
    Low 26.04
    High 29.99
  • Volume
    1,900
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 161 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 28.29
TimeVolumeEMMX
09:33 ET80028.37
10:04 ET10028.3
10:22 ET10028.31
11:09 ET20028.3
11:25 ET20028.34
11:57 ET10028.31
01:47 ET20028.34
02:21 ET20028.36
Data delayed at least 15 minutes.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-25
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIEMG
iShares Core MSCI Emerging Markets ETF
Long
100.0%
-1.39%
$36.8M
As of 2024-11-25

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 ---

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
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Inception
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Holding Details
Total Net Assets$36.8M
Shares Out.1.5M
Net Asset Value (NAV)$20.22
Prem/Discount to NAV---
P/E Ratio14.2
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleAlternative Equity Focused
Equity Style
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Credit Quality / Duration
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Fees & Expenses
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Actual Mgmt. Expense Ratio (MER)---