FMP
AMEX
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
51.52 USD
0.1073 (0.208%)
Valuation Date:
May 1, 2024 2:50 PM
Share Price on Valuation Date
$51.52
Stock Beta
0.92
Shares Outstanding
5120968