NAV
$27.69
AUM
$2.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.89% | -0.79% | +4.64% | +19.75% | +18.70% | +8.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.90% |
| 2 | PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 4.23% |
| 3 | 2317.TW | Hon Hai Precision Industry Co Ltd | 3.23% |
| 4 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.09% |
| 5 | VALE3.SA | Vale SA | 2.66% |
| 6 | 00939 | China Construction Bank Corp Class H | 2.60% |
| 7 | 2454.TW | MediaTek Inc | 2.34% |
| 8 | 0700.HK | Tencent Holdings Ltd | 1.73% |
| 9 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.60% |
| 10 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.47% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. which is comprised of approximately 350 common stocks and is designed to track the performance of the largest emerging markets companies, as defined by the index provider.
Inception Date: 2007-09-27