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NASDAQ2 11,085.25
  32.28  0.29%
Last(USD)1
ETF
 
 43.400
Change
 
-0.020
Vol.
 
23.24M
Bid
 
43.390
Prev. Close/Open
 
43.420 / 43.280
Change(%)
 
-0.046%
Net Asset
 
24.41B
Ask
 
43.400
Range
 
43.248 - 43.530
Yield
 2.60%
Net Expense Ratio
 0.68%
Exchange
 AMEX
Index Tracked
Issuer
Recent Dividend
Particular
Ex Date
2020-06-15
Payable Date
2020-06-19
Updated: 2020/09/29 16:00 EDT
Historical Performance
Period Range4 Change(%)5
1 Month 42.290 - 45.405 -4.68%
2 Month 42.290 - 45.560 -1.70%
3 Month 39.720 - 45.560 +8.12%
52 Week 30.095 - 46.320 +6.24%
Recent Statistic
Period Price3 Premium
SMA 10 43.812 +0.949
SMA 50 44.169 +1.772
SMA 100 41.998 -3.230
SMA 250 41.328 -4.774
Cumulative Performance5
Period Return
Year to date -3.21%
1-Month -4.68%
3-Month +8.12%
6-Month +30.02%
1-Year +6.24%
3-Year -3.15%
5-Year +36.22%
Portfolio - Asset Allocation
Asset Class Fund %
US Equity 0.23
Non-US Equity 98.56
US Bond 0.00
Non-US Bond 0.00
Cash 1.15
Other 0.05
Updated: 2020/08/31
ESG Breakdown
Environmental
6.13
Social
10.74
Governance
9.64
Lower scores, Lower ESG risks to the company
Updated: 2020/07/31
Holding Breakdown (By Sectors)
Sector Fund %
Basic Materials
7.08
Communication Services
14.33
Consumer Cyclical
17.56
Consumer Defensive
6.74
Energy
5.65
Financial Services
17.64
Healthcare
4.52
Industrials
4.21
Real Estate
2.62
Technology
17.68
Utilities
1.97
Updated: 2020/08/31
Holding Breakdown (By Countries/ Regions)
Countries/ Regions Fund %
United States
0.24
Canada
0.00
Latin America
7.55
Asia - Developed
24.23
Asia - Emerging
55.80
Australasia
0.00
Japan
0.00
United Kingdom
0.00
Europe - Emerging
4.45
Europe - ex Euro
0.00
Eurozone
0.18
Middle East
3.94
Africa
3.62
Updated: 2020/08/31
Top 25 Holdings
Updated: 2020/09/01
Stocks Name Portfolio Weight (%) Market Value(USD) P/E Sector
Alibaba Group Holding Ltd ADR 8.40 2.05B 33.98 Retail -Cyclical
Tencent Holdings Ltd 5.98 1.46B 45.90 E-Commerce & Internet Services
Taiwan Semiconductor Manufacturing Co Ltd 5.48 1.34B N/A
Samsung Electronics Co Ltd 3.28 801.82M N/A
Meituan Dianping 1.83 446.63M 538.29 E-Commerce & Internet Services
Naspers Ltd Class N 1.24 303.60M N/A
Reliance Industries Ltd 1.23 299.66M N/A
JD.com Inc ADR 1.05 257.34M 62.13 Retail -Cyclical
China Construction Bank Corp Class H 1.02 248.80M 4.27 Banks
BlackRock Cash Funds Treasury SL Agency 1.02 248.79M N/A
Show More Holdings 
Updated: 2020/09/29 16:00 EDT
(1) All quotes are at least 15 minutes delayed.
(2) NASDAQ Index is at least 15 minutes delayed.
(3) Recent Statistic and Technical Analysis are updated every 2 minutes during trading hours
(4) Historical Range data is up to last trading day.
(5) Historical Performance are computed by last price and historical price of the corresponding period
Technical Analysis3
RSI 10 42.1620 -
RSI 14 44.2420 -
RSI 20 47.0200 -
MACD(8/17 days) -0.3310 Bearish
MACD(12/25 days) -0.2520 Bearish
Symbol
Last
Chg(%)
Name Last1 Change(%)
VWO 42.570 -0.020 (0.047%)
Vanguard FTSE Emerging Markets ETF
IEMG 51.980 0.000 (0.000%)
iShares Core MSCI Emerging Markets ETF
SCHE 26.340 -0.020 (0.076%)
Schwab Emerging Markets Equity ETF
SPEM 36.015 -0.035 (0.097%)
SPDR Portfolio Emerging Markets ETF
EEMV 54.690 -0.050 (0.091%)
iShares Edge MSCI Min Vol Emerging Markets ETF
ESGE 35.080 -0.010 (0.028%)
iShares
FNDE 23.510 -0.110 (0.466%)
Schwab Fundamental Emerging Markets Large Company Index ETF
XSOE 33.150 +0.020 (0.060%)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GEM 32.340 +0.020 (0.062%)
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DEM 34.830 -0.110 (0.315%)
WisdomTree Emerging Markets High Dividend Fund
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