Emerging Markets AI MAG 3 ETF EMAG

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19.85 USD +0.37 (+1.89%)

At closeNov 3, 2026, 4:00 PM EST

19.45 -0.39 -1.98%

After hours · Nov 3, 4:00 PM ET

19.85 Day range 19.86
18.75 52-week range 21.72
YTD
+5.85%
1 year
+5.85%
Market cap
486.26K
YTD return
+5.85%
1-year return
+5.85%
Volume
308
Avg volume
1.44K
Open
19.86
Previous close
19.48
Day's range
19.85 – 19.86
52-week range
18.75 – 21.72

2Y +0.70 (+3.73%)

192021Oct 2619.45

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
20.63
200-day average
20.92

About Emerging Markets AI MAG 3 ETF

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of MVIS® EM Aggregate Bond Index (the "EM Aggregate Bond Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of emerging market sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local emerging market currencies. The index includes both investment grade and below investment grade rated securities. The fund is non-diversified.

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