Fund Name:

The Emerging Markets Internet & Ecommerce ETF

Premium Discount

NAV Market Price Premium/Discount
28.26 28.0900 -0.1700

Month End as of 09/30/2022

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. YTD Since Inception 1 year 3 year 5 year Since Inception
Fund Nav -15.31% -17.02% -37.82% 6.14% -46.14% -4.70% -5.44% 0.76%
Closing Price -14.88% -17.57% -37.88% 5.86% -46.26% -4.64% -5.56% 0.72%

Calendar Quarter End as of 09/30/2022

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. YTD Since Inception 1 year 3 year 5 year Since Inception
Fund Nav -15.31% -17.02% -37.82% 6.14% -46.14% -4.70% -5.44% 0.76%
Closing Price -14.88% -17.57% -37.88% 5.86% -46.26% -4.64% -5.56% 0.72%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Beginning 12/03/2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to that date, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns.

Premium Discount Table

Calendar Year 2021 First Quarter 2022 Second Quarter 2022 Third Quarter 2022
Days Traded at Nav 1 1 0 1
Days Traded at Premium 162 41 39 19
Days Traded at Discount 90 19 24 44