|
Market Closed -
NYSE
06:00:00 02/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 41.66 USD | -0.50% |
|
-0.97% | +15.53% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDE | Delayed | |
CBOE
| FNDE | Real-time |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,510.00TWD | +1.21% | +61.94% | 4.69% | |
| 9.820HKD | +1.34% | +27.70% | 3.37% | |
| 431.00HKD | -0.23% | -28.05% | 3.29% | |
| 254.00TWD | +0.99% | +10.20% | 3.13% | |
| 70.30BRL | -6.30% | -2.31% | 2.42% | |
| 49.77BRL | +15.46% | +61.49% | 1.82% | |
| 7.710HKD | +0.78% | +22.58% | 1.58% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | USD 41.66 | -0.50% | 2,529,306 |
| 30/09/26 | USD 41.87 | -0.10% | 1,595,543 |
| 29/09/26 | USD 41.91 | -0.26% | 3,131,670 |
| 28/09/26 | USD 42.02 | -0.21% | 2,243,023 |
| 25/09/26 | USD 42.11 | +0.10% | 2,051,509 |
Description
| US8085247307 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Fundamental High Liquidity Emerging Markets GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
15/08/2013
|
AuM evolution - 12/08/2026
| AuM (USD) | 11.52B |
|---|---|
| AuM 1M | 11.52B |
| AuM 3 months | 11.52B |
| AuM 6 months | 11.52B |
| AuM 12 months | 11.52B |
- Stock Market
- ETF
- FNDE ETF
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