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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.8% | ▼ −6.4% | ▼ −3.9% | ▲ +14.8% | ▲ +13.5% | ▲ +76.4% | ▲ +35.0% | ▲ +100.1% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | Reported holding | 14.53% |
| SAMSUNG ELECTRONICS CO LTD | Reported holding | 6.62% |
| SK HYNIX INC | Reported holding | 5.27% |
| TENCENT HOLDINGS LTD | Reported holding | 2.44% |
| ALIBABA GROUP HOLDING LTD | Reported holding | 1.82% |
| MEDIATEK INC | Reported holding | 1.49% |
| CHINA CONSTRUCTION BANK-H | Reported holding | 0.99% |
| SAMSUNG ELECTRONICS-PREF | Reported holding | 0.90% |
| HON HAI PRECISION INDUSTRY | Reported holding | 0.76% |
| DELTA ELECTRONICS INC | Reported holding | 0.66% |
| HDFC BANK LIMITED | Reported holding | 0.66% |
| ASE TECHNOLOGY HOLDING CO LT | Reported holding | 0.65% |
| INTL HOLDING CO PJSC | Reported holding | 0.64% |
| ICICI BANK LTD | Reported holding | 0.63% |
| RELIANCE INDUSTRIES LIMITED | Reported holding | 0.59% |
| IND & COMM BK OF CHINA-H | Reported holding | 0.56% |
| SK SQUARE CO LTD | Reported holding | 0.51% |
| PDDPDD HOLDINGS INC | Reported holding | 0.49% |
| BHARTI AIRTEL LTD | Reported holding | 0.47% |
| XIAOMI CORP-CLASS B | Reported holding | 0.46% |
| NAN YA PLASTICS CORP | Reported holding | 0.45% |
| SAMSUNG ELECTRO-MECHANICS CO | Reported holding | 0.44% |
| BANK OF CHINA LTD-H | Reported holding | 0.43% |
| MEITUAN-CLASS B | Reported holding | 0.39% |
| NUNU HOLDINGS LTD/CAYMAN ISL-A | Reported holding | 0.38% |
| AL RAJHI BANK | Reported holding | 0.38% |
| ELITE MATERIAL CO LTD | Reported holding | 0.37% |
| VALE SA | Reported holding | 0.36% |
| PETROBRAS - PETROLEO BRAS-PR | Reported holding | 0.35% |
| UNIMICRON TECHNOLOGY CORP | Reported holding | 0.35% |
The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. It is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.28 |
| 2025-12-29 | 2026-01-02 | $0.07 |
| 2025-10-01 | 2025-10-06 | $0.23 |
| 2025-07-01 | 2025-07-07 | $0.18 |
| 2025-04-01 | 2025-04-04 | $0.09 |
| 2024-12-27 | 2025-01-02 | $0.14 |
| 2024-10-01 | 2024-10-04 | $0.18 |
| 2024-07-01 | 2024-07-05 | $0.16 |
| 2024-04-01 | 2024-04-05 | $0.07 |
| 2023-12-27 | 2024-01-03 | $0.11 |
| 2023-10-02 | 2023-10-06 | $0.19 |
| 2023-07-03 | 2023-07-10 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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