NAV
$23.62
AUM
$29.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.62
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.70% | -0.37% | -5.37% | +8.13% | +9.65% | +4.93% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WIT | Wipro Ltd ADR | 5.29% |
| 2 | INFY | Infosys Ltd ADR | 4.83% |
| 3 | RICHTER.BD | Chemical Works of Gedeon Richter PLC | 4.14% |
| 4 | RDY | Dr Reddy's Laboratories Ltd ADR | 3.26% |
| 5 | BDMS.BK | Bangkok Dusit Medical Services PCL | 3.24% |
| 6 | MTELEKOM.BD | Magyar Telekom Telecommunications PLC | 2.95% |
| 7 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 2.41% |
| 8 | BBAJIOO.MX | Banco del Bajio SA | 2.33% |
| 9 | ISA.CL | Interconexion Electrica SA ESP | 2.24% |
| 10 | BBSE3.SA | BB Seguridade Participacoes SA | 2.16% |
The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.
Inception Date: 2014-03-27