Emerging Markets Equities F-3 (EMGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.07 (-0.69%)
At close: Oct 15, 2026
Fund Assets550.07M
Expense Ratio0.725%
Min. Investment$250
Turnover46.00%
Dividend (ttm)0.04
Dividend Yield0.38%
Dividend Growth-61.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close10.13
YTD Return19.34%
1-Year Return23.07%
5-Year Return21.13%
52-Week Low8.25
52-Week High10.83
Beta (5Y)0.89
Holdings130
Inception DateSep 1, 2017