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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.1% | ▼ −1.1% | ▲ +0.4% | ▲ +1.8% | ▲ +21.5% | ▼ −11.4% | ▲ +48.3% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| 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 |
|---|---|---|
| BANK OF COMMUNICATIONS CO-A | Reported holding | 2.71% |
| BANK OF CHINA LTD-A | Reported holding | 2.66% |
| LOTES CO LTD | Reported holding | 2.60% |
| CHINA CONSTRUCTION BANK-A | Reported holding | 2.58% |
| IND & COMM BK OF CHINA-A | Reported holding | 2.55% |
| POSTAL SAVINGS BANK OF CHI-H | Reported holding | 2.52% |
| CHINA MERCHANTS BANK-A | Reported holding | 2.48% |
| SHOPRITE HOLDINGS LTD | Reported holding | 2.46% |
| PSYSPERSISTENT SYSTEMS LTD | Reported holding | 2.43% |
| MPHASIS LTD | Reported holding | 2.40% |
| CHINA UNITED NETWORK-A | Reported holding | 2.39% |
| CHINA STATE CONSTRUCTION -A | Reported holding | 2.37% |
| INFYINFOSYS LTD-SP ADR | Reported holding | 2.35% |
| MIDEA GROUP CO LTD-A | Reported holding | 2.34% |
| COCA-COLA FEMSA SAB DE CV | Reported holding | 2.30% |
| NHPC LTD | Reported holding | 2.29% |
| WISTRON CORP | Reported holding | 2.29% |
| WULIANGYE YIBIN CO LTD-A | Reported holding | 2.27% |
| KWEICHOW MOUTAI CO LTD-A | Reported holding | 2.27% |
| ZHANGZHOU PIENTZEHUANG PHA-A | Reported holding | 2.27% |
| ENN ENERGY HOLDINGS LTD | Reported holding | 2.26% |
| REINET INVESTMENTS SCA | Reported holding | 2.25% |
| ITC LTD | Reported holding | 2.25% |
| ALCHIP TECHNOLOGIES LTD | Reported holding | 2.25% |
| CHINA MENGNIU DAIRY CO | Reported holding | 2.22% |
| YUHAN CORP | Reported holding | 2.22% |
| WEG SA | Reported holding | 2.21% |
| HUAXIA BANK CO LTD-A | Reported holding | 2.18% |
| CHINA TOWER CORP LTD-H | Reported holding | 2.16% |
| YEALINK NETWORK TECHNOLOGY-A | Reported holding | 2.13% |
Under typical market conditions, the fund commits at least 80% of its total capital to the constituent securities of its underlying index. This index, crafted and administered by MSCI, identifies companies from the broader MSCI Emerging Markets Index that have successfully raised their dividend distributions annually for a minimum of seven consecutive years.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.48 |
| 2026-06-24 | 2026-06-30 | $0.21 |
| 2026-03-25 | 2026-03-31 | $0.02 |
| 2025-12-24 | 2025-12-31 | $0.38 |
| 2025-09-24 | 2025-09-30 | $0.29 |
| 2025-06-25 | 2025-07-01 | $0.45 |
| 2025-03-26 | 2025-04-01 | $0.03 |
| 2024-12-23 | 2024-12-31 | $0.25 |
| 2024-09-25 | 2024-10-02 | $0.88 |
| 2024-06-26 | 2024-07-03 | $0.06 |
| 2023-12-20 | 2023-12-28 | $0.51 |
| 2023-09-20 | 2023-09-27 | $0.22 |
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.
Hear the strategy from the people behind EMDV.