Emerging Markets Equities F-3 (EMGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
+0.06 (0.57%)
At close: Aug 26, 2026
Fund Assets529.74M
Expense Ratio0.74%
Min. Investment$250
Turnover57.00%
Dividend (ttm)0.04
Dividend Yield0.37%
Dividend Growth-61.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close10.48
YTD Return25.03%
1-Year Return34.49%
5-Year Return27.68%
52-Week Low8.03
52-Week High10.56
Beta (5Y)0.89
Holdings141
Inception DateSep 1, 2017