• LAST PRICE
    61.20
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    57.67/ 2
  • Ask / Lots
    64.64/ 2
  • Open / Previous Close
    0.00 / 61.20
  • Day Range
    ---
  • 52 Week Range
    Low 50.65
    High 61.23
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1257 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 60.83
TimeVolumeAVEM
09:32 ET344061.04
09:34 ET220060.98
09:36 ET90060.99
09:38 ET179061
09:39 ET785561.02
09:41 ET297561.06
09:48 ET40061.04
09:50 ET22361.043
09:52 ET121761.0394
09:56 ET38661.1
09:57 ET21561.0741
10:01 ET27861.04
10:06 ET150061.04
10:08 ET79861.03
10:12 ET18561.075
10:15 ET10061.09
10:17 ET79861.06
10:19 ET20061.07
10:26 ET14161.0679
10:28 ET1129360.99
10:30 ET24761.0628
10:32 ET305061.0101
10:33 ET15461.045
10:37 ET139261.0519
10:39 ET26061.03
10:42 ET122461.0482
10:44 ET60261.0365
10:48 ET44260.9945
10:50 ET22861.045
10:51 ET128261.02
10:53 ET194861.065
10:55 ET300661.0789
10:57 ET102461.11
11:02 ET10061.08
11:06 ET100761.09
11:11 ET181161.1792
11:15 ET22361.1359
11:18 ET63561.1679
11:20 ET15661.1493
11:27 ET56961.143
11:29 ET34761.125
11:33 ET29461.146
11:36 ET18561.125
11:38 ET814061.1507
11:40 ET36361.116
11:45 ET30361.145
11:47 ET223661.17
11:49 ET33161.135
11:51 ET16361.1657
11:54 ET24561.17
12:02 ET30061.12
12:05 ET125961.11
12:07 ET40061.09
12:09 ET16161.07
12:14 ET181861.12
12:16 ET22861.11
12:18 ET18561.1
12:20 ET95361.0824
12:27 ET35561.085
12:30 ET38461.0434
12:36 ET38461.08
12:38 ET55861.09
12:39 ET32261.1
12:43 ET177461.1087
12:48 ET85961.075
12:50 ET93361.08
12:54 ET118461.099
12:57 ET39361.065
12:59 ET46061.0295
01:01 ET204361.1095
01:03 ET23161.108
01:12 ET229961.12
01:15 ET20061.07
01:17 ET10761.05
01:21 ET175361.06
01:24 ET10061.055
01:28 ET62961.06
01:30 ET60661.095
01:32 ET175561.113
01:33 ET175861.08
01:35 ET81761.0874
01:37 ET250561.075
01:42 ET1180261.08
01:44 ET62761.0964
01:48 ET42161.0585
01:50 ET44361.1183
01:53 ET13561.0442
01:57 ET31261.0962
02:00 ET1064161.075
02:02 ET233561.075
02:06 ET138561.075
02:08 ET133761.1092
02:09 ET1449661.105
02:11 ET10061.135
02:13 ET53661.135
02:15 ET60261.145
02:18 ET93261.1339
02:22 ET212261.1243
02:26 ET334161.1397
02:27 ET213861.12
02:29 ET29961.115
02:31 ET186661.1395
02:33 ET42561.14
02:36 ET164561.1399
02:38 ET1435061.145
02:40 ET88061.1381
02:42 ET121861.17
02:44 ET10061.17
02:47 ET114361.18
02:49 ET289361.1404
02:51 ET31961.1446
02:54 ET78461.1908
02:56 ET155161.176
03:00 ET231361.1579
03:02 ET12561.16
03:03 ET20461.1629
03:05 ET81661.1351
03:07 ET10061.16
03:14 ET142261.16
03:16 ET191861.1411
03:18 ET64261.1007
03:20 ET196561.1515
03:21 ET404261.18
03:23 ET213361.1364
03:25 ET144261.15
03:27 ET620761.16
03:30 ET416061.19
03:32 ET30061.1644
03:34 ET14761.16
03:36 ET255661.162
03:38 ET16461.15
03:39 ET16461.1786
03:41 ET254361.14
03:43 ET175761.17
03:45 ET225061.18
03:48 ET297461.17
03:50 ET10061.18
03:52 ET570061.17
03:56 ET100361.2295
03:57 ET60061.22
03:59 ET191061.2
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/15/2024
DateDaily Premium/Discount
02/15/2024 0.50%
02/16/2024 0.33%
02/20/2024 0.30%
02/21/2024 0.15%
02/22/2024 0.17%
02/23/2024 0.31%
02/26/2024 0.20%
02/27/2024 0.13%
02/28/2024 -0.03%
02/29/2024 -0.11%
03/01/2024 0.18%
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 Largest Premium0.57%
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%
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 2024-05-09

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.91.2M
Net Asset Value (NAV)$60.69
Prem/Discount to NAV0.23%
P/E Ratio12.1
Dividend Yield2.82%
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%