YTD TOTAL RETURN
--
NAV
As of 11/04/2026
--
MARKET PRICE
EXPENSE RATIO
--
NET
As of 11/3/2026
0.59%
GROSS
NAV
$40.10
Prices as of 11/04/2026
MARKET PRICE
$40.10
YTD TOTAL RETURN As of 11/04/2026 NAV Market Price | -- -- |
EXPENSE RATIO As of 11/3/2026 Net Gross | -- 0.59% |
NAV Prices as of 11/04/2026 | $40.10 1.76% ($0.69) |
Market Price | $40.10 1.76% ($0.69) |
An active ETF that seeks to outperform its benchmark over full market cycles by investing primarily in emerging market companies with improving fundamentals and accelerating earnings growth.
Fundamental Research Drives Alpha Potential
We believe companies with accelerating, sustainable earnings growth supported by improving business fundamentals can outperform over time.
Portfolio Construction Aims to Avoid Unintended Risks
We combine quantitative tools with fundamental insights that seeks to reduce unintended risks and deliver more consistent relative outcomes.
Style-Pure Building Block
We invest across market capitalizations while maintaining a style-pure approach to emerging markets equities.
Key Facts
Investment Objective | Seeks long-term capital growth |
Inception Date | 11/03/2026 |
Benchmark | MSCI Emerging Markets (Net) IndexA |
Total Assets | $5,011,968 As of 11/04/2026 |
Shares Outstanding | 125,000.00 As of 11/04/2026 |
Distribution Frequency | Quarterly |
Fees
| Gross Expense Ratio | 0.59% |
Trading Information
| Ticker | ACEM |
| CUSIP | 02507A853 |
| ISIN | US02507A8532 |
| SEDOL | BRJWJH5 |
| Exchange | Nasdaq |
Fees
| Gross Expense Ratio | 0.59% |
Trading Information
| Ticker | ACEM |
| CUSIP | 02507A853 |
| ISIN | US02507A8532 |
| SEDOL | BRJWJH5 |
| Exchange | Nasdaq |
As of 11/04/2026
Daily Market Prices
| Closing Price | $40.10 |
| Bid Ask Midpoint | $40.10 |
| Day High Price | -- |
| Day Low Price | -- |
| 30-Day Median Bid Ask Spread | -- |
52-Week Range
| 52-Week High | -- |
| 52-Week Low | -- |
| Days > +/- 0.5% of NAV | 0 |
| Percent > +/- 0.5% of NAV | 0% |
| Days at Premium | 0 |
| Days at NAV | 0 |
| Days at Discount | 0 |
| Greatest Premium | 0% |
| Greatest Discount | 0% |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Effective July 1, 2025, market performance is determined using the official closing price as reported by the ETF's primary exchange. Prior to July 1, 2025, market performance was determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Average annual returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.
30-Day SEC Unsubsidized Yield
12 Month Distribution Rate
--
30-Day SEC Unsubsidized Yield: Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect.
12 Month Distribution Rate: The sum of a fund's total trailing 12-month interest and dividend payments divided by the most recent day's ending share price (NAV).
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
FREQUENCY
Quarterly
Data is not available at this time.
| Weighted Average Market Cap | |
| Holdings |
As of 11/04/2026
| SSC GOVERNMENT MM GVMXX | 53.33% |
| NEW TAIWAN DOLLAR | 26.61% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 15.25% |
| FRANKLIN FTSE INDIA ETF FRANKLIN FTSE INDIA ETF | 10.20% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 7.07% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 4.32% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.72% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2.28% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 1.93% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.77% |
| % of Top Portfolio Holdings | 125.48% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital
stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period
end.
Additional Resources
How to Buy
Individual investors: Open a new brokerage account or use an existing brokerage account.
Open New Brokerage Account Log In NowFinancial Advisors: Contact your wholesaler at 1-800-345-6488 for more information.
Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.
International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.
The risks of investing in a frontier emerging market are magnified because they generally have smaller economies and less developed capital markets than traditional emerging markets.
Derivatives may be more sensitive to changes in market conditions and may amplify risks.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
Brokerage Services are provided by American Century Brokerage, a division of American Century Investment Services, Inc., registered broker/dealer, member FINRA, SIPC.
A free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets.
©2026 Morningstar, Inc. All Rights Reserved. Certain information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.