Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.
Company profile updated October 15, 2026.
As of October 12, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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