• LAST PRICE
    60.81
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    57.45/ 2
  • Ask / Lots
    64.40/ 2
  • Open / Previous Close
    0.00 / 60.81
  • Day Range
    ---
  • 52 Week Range
    Low 50.65
    High 62.55
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1167 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 60.98
TimeVolumeAVEM
09:32 ET307160.525
09:34 ET113360.5899
09:36 ET157060.57
09:38 ET257760.59
09:39 ET802560.55
09:41 ET60060.54
09:43 ET22560.63
09:45 ET1356160.81
09:48 ET81460.6158
09:50 ET60060.64
09:52 ET260060.64
09:57 ET250160.64
09:59 ET10060.64
10:01 ET108260.66
10:03 ET10060.66
10:06 ET30060.69
10:08 ET10060.71
10:10 ET80060.71
10:12 ET822760.61
10:14 ET747560.65
10:15 ET10060.64
10:19 ET19460.7
10:21 ET32660.7
10:24 ET100060.72
10:28 ET95060.7593
10:30 ET12160.74
10:32 ET40060.72
10:33 ET5264560.69
10:35 ET284960.66
10:37 ET20060.66
10:39 ET153860.66
10:42 ET10060.63
10:44 ET24760.63
10:51 ET218960.71
10:57 ET300060.7297
11:00 ET63460.7399
11:02 ET325860.7
11:04 ET22960.715
11:06 ET162160.65
11:09 ET247260.6419
11:15 ET103760.69
11:18 ET10060.69
11:20 ET71560.6801
11:22 ET36560.7399
11:24 ET58260.72
11:26 ET10060.78
11:27 ET230060.8
11:29 ET60060.81
11:31 ET36660.81
11:33 ET81160.82
11:36 ET47060.825
11:38 ET142360.77
11:44 ET71560.77
11:45 ET32660.77
11:49 ET10060.78
11:54 ET20060.77
11:56 ET28460.7893
11:58 ET76860.765
12:00 ET54960.76
12:03 ET20641860.87
12:05 ET140060.79
12:09 ET50060.78
12:14 ET2220660.815
12:16 ET9621360.79
12:18 ET2868060.81
12:20 ET4030060.86
12:21 ET20060.83
12:23 ET191060.79
12:25 ET897860.81
12:27 ET119560.8138
12:30 ET19760.81
12:32 ET40060.8
12:34 ET152360.83
12:36 ET33960.8233
12:38 ET93860.8337
12:39 ET155660.84
12:41 ET60060.845
12:43 ET34560.84
12:45 ET29960.83
12:48 ET116560.85
12:50 ET125060.83
12:52 ET50060.84
12:54 ET412260.85
12:56 ET222160.85
12:57 ET390860.86
12:59 ET124560.87
01:01 ET248160.895
01:03 ET90560.8798
01:06 ET30060.87
01:08 ET514160.87
01:10 ET160760.87
01:12 ET190060.91
01:14 ET58660.91
01:15 ET72960.92
01:17 ET357960.9
01:19 ET23060.9061
01:21 ET215360.92
01:24 ET107260.94
01:26 ET261460.93
01:28 ET20060.94
01:30 ET119260.94
01:33 ET10060.945
01:35 ET160060.92
01:37 ET13860.9359
01:39 ET70060.92
01:46 ET155260.9399
01:48 ET110060.91
01:50 ET210060.9
01:51 ET51860.915
01:53 ET126760.91
01:55 ET129460.915
01:57 ET62660.9293
02:00 ET10060.91
02:02 ET208760.915
02:04 ET41560.8901
02:06 ET157360.905
02:08 ET96160.89
02:09 ET219560.88
02:11 ET1237660.88
02:15 ET15960.9096
02:18 ET150760.83
02:20 ET65760.8401
02:22 ET397560.82
02:26 ET170060.86
02:27 ET152260.8601
02:29 ET55460.8882
02:31 ET30260.8734
02:33 ET125060.88
02:38 ET60060.83
02:42 ET50460.8397
02:44 ET32860.8301
02:45 ET30260.845
02:47 ET356560.8347
02:49 ET12060.835
02:51 ET60360.8146
02:54 ET82060.845
02:56 ET13960.8699
02:58 ET137560.84
03:00 ET254360.859
03:02 ET82160.8333
03:03 ET634660.82
03:05 ET49560.8488
03:07 ET189260.8459
03:09 ET165060.85
03:12 ET96860.8332
03:14 ET673260.85
03:16 ET56760.8627
03:18 ET48960.85
03:21 ET70060.83
03:23 ET85360.8309
03:25 ET195460.8
03:27 ET112060.8
03:30 ET26460.8398
03:32 ET316460.82
03:34 ET83260.83
03:36 ET38860.81
03:38 ET174860.79
03:39 ET295860.78
03:41 ET22360.76
03:43 ET107560.755
03:45 ET36960.7611
03:48 ET81760.74
03:50 ET51260.72
03:52 ET299960.71
03:56 ET179360.81
03:57 ET110560.8
03:59 ET171560.81
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/31/2024
DateDaily Premium/Discount
03/04/2024 -0.01%
03/05/2024 -0.02%
03/06/2024 0.16%
03/08/2024 0.30%
03/11/2024 0.20%
03/12/2024 0.12%
03/13/2024 0.04%
03/14/2024 0.01%
03/15/2024 0.11%
03/18/2024 0.05%
03/19/2024 0.19%
03/20/2024 0.41%
03/21/2024 0.04%
03/22/2024 -0.04%
03/25/2024 0.22%
03/26/2024 0.05%
03/27/2024 0.15%
03/28/2024 0.17%
04/01/2024 0.13%
04/02/2024 0.10%
04/03/2024 0.26%
04/04/2024 0.04%
04/05/2024 -0.02%
04/09/2024 0.57%
04/10/2024 Largest Discount-0.37%
04/11/2024 -0.05%
04/12/2024 -0.20%
04/15/2024 0.05%
04/16/2024 0.05%
04/17/2024 0.16%
04/18/2024 0.09%
04/19/2024 0.47%
04/22/2024 0.25%
04/23/2024 0.27%
04/24/2024 0.03%
04/25/2024 0.31%
04/26/2024 0.23%
04/29/2024 0.37%
04/30/2024 0.11%
05/01/2024 0.31%
05/02/2024 0.55%
05/03/2024 0.55%
05/06/2024 0.40%
05/07/2024 0.13%
05/08/2024 0.25%
05/09/2024 0.41%
05/10/2024 0.11%
05/13/2024 0.23%
05/14/2024 0.31%
05/15/2024 Largest Premium0.79%
05/16/2024 0.25%
05/17/2024 0.32%
05/20/2024 0.14%
05/21/2024 0.16%
05/22/2024 0.03%
05/23/2024 -0.01%
05/24/2024 0.13%
05/28/2024 0.06%
05/30/2024 0.44%
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
99.3%
US Stock
0.5%
Cash
0.3%
Other
0.0%
Preferred
0.0%
Convertible
0
Sectors
Sectors
Technology21.1%
Financial Serv.s18.9%
Consumer Cyclical13.1%
Industrials11.0%
Basic Mat.9.4%
Communication Services6.8%
Energy5.7%
Consumer Defensive4.1%
Healthcare3.8%
Utilities3.2%
Real Estate1.9%
Geographic Region
Geographic Region
Asia/Oceania
34.3%
Latin America
9.6%
Africa
3.2%
Europe
0.5%
United States
0.5%
Canada
0.1%
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
5.1%
0.00%
$273.8M
United StatesSSNHZ
Samsung Electronics Co Ltd DR
Long
2.5%
0.00%
$134.5M
CanadaTencent Holdings Ltd
Long
2.4%
0.00%
$128.0M
United StatesBABA
Alibaba Group Holding Ltd ADR
Long
1.5%
0.00%
$81.4M
CanadaSK Hynix Inc
Long
1.0%
0.00%
$53.5M
United StatesRLNIY
Reliance Industries Ltd GDR - 144A
Long
0.9%
0.00%
$49.6M
United StatesPDD
PDD Holdings Inc ADR
Long
0.9%
0.00%
$49.6M
CanadaChina Construction Bank Corp Class H
Long
0.9%
0.00%
$49.0M
CanadaHon Hai Precision Industry Co Ltd
Long
0.8%
0.00%
$41.9M
United StatesNTES
NetEase Inc ADR
Long
0.7%
0.00%
$39.3M
As of 2024-05-15

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-04-30

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
MSCI EM IMI NR USD
Category
Sponsor
American Century Investment Management Inc
Inception
September 17, 2019
As of 2024-04-30

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Holding Details
Total Net Assets$5.2B
Shares Out.92.2M
Net Asset Value (NAV)$61.75
Prem/Discount to NAV0.06%
P/E Ratio12.1
Dividend Yield2.83%
Dividend per Share1.72 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/21/2023
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.33%
Actual Mgmt. Expense Ratio (MER)0.33%