NAV
$32.27
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.54
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.10% | -1.92% | -4.80% | +13.64% | +18.58% | +4.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.86% |
| 2 | VALE3.SA | Vale SA | 3.54% |
| 3 | 2603.TW | Evergreen Marine Corp (Taiwan) Ltd | 3.32% |
| 4 | 00939 | China Construction Bank Corp Class H | 2.92% |
| 5 | PKN.WA | Orlen SA | 2.38% |
| 6 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 2.35% |
| 7 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.23% |
| 8 | 03988 | Bank Of China Ltd Class H | 2.22% |
| 9 | 3034.TW | Novatek Microelectronics Corp | 2.22% |
| 10 | ITSA4 | Itausa Investimentos ITAU SA Participating Preferred | 2.20% |
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Inception Date: 2012-02-23