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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −6.7% | ▼ −2.7% | — | — | — | — | ▲ +6.4% |
| 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 |
|---|---|---|
| 2330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | Reported holding | 17.80% |
| SAMSUNG ELECTR GDR REG S GDR | Reported holding | 9.25% |
| SK HYNIX INC GDS GDR | Reported holding | 3.58% |
| IBNICICI BANK LTD SPON ADR ADR | Reported holding | 3.37% |
| PBRPETROLEO BRASILEIRO SPON ADR ADR | Reported holding | 2.99% |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | Reported holding | 2.92% |
| CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | Reported holding | 2.72% |
| FOMENTO ECONOMICO MEXICA UBD UNIT | Reported holding | 2.71% |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | Reported holding | 2.70% |
| KIA CORP COMMON STOCK KRW5000.0 | Reported holding | 2.63% |
| CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0 | Reported holding | 2.56% |
| PKN.WAORLEN SA COMMON STOCK PLN1.25 | Reported holding | 2.53% |
| RDYDR. REDDY S LABORATORIES ADR ADR | Reported holding | 2.50% |
| JDJD.COM INC ADR ADR USD.00002 | Reported holding | 2.49% |
| 2308.TWDELTA ELECTRONICS INC COMMON STOCK TWD10.0 | Reported holding | 2.45% |
| ITUBITAU UNIBANCO H SPON PRF ADR ADR | Reported holding | 2.22% |
| 0992.HKLENOVO GROUP LTD COMMON STOCK | Reported holding | 2.20% |
| 2454.TWMEDIATEK INC COMMON STOCK TWD10.0 | Reported holding | 2.17% |
| 3017.TWASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | Reported holding | 1.90% |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 | Reported holding | 1.68% |
| 000333.SZMIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | Reported holding | 1.68% |
| 600066.SSYUTONG BUS CO LTD A COMMON STOCK CNY1.0 | Reported holding | 1.60% |
| PEPCO GROUP NV COMMON STOCK PLN.01 | Reported holding | 1.43% |
| EMIRATESNBD.AEEMIRATES NBD PJSC COMMON STOCK AED1.0 | Reported holding | 1.41% |
| MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | Reported holding | 1.38% |
| TPEIR.ATPIRAEUS BANK SA COMMON STOCK EUR.93 | Reported holding | 1.25% |
| EMAAR.AEEMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | Reported holding | 1.23% |
| KTKT CORP SP ADR ADR | Reported holding | 1.22% |
| 300308.SZZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | Reported holding | 1.22% |
| PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | Reported holding | 1.05% |
This exchange-traded fund is actively managed, investing in stocks within developing markets, with the primary objective of achieving substantial capital appreciation over an extended period.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-17 | 2025-12-18 | $0.11 |
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 EMOP.