NAV
$41.34
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.73
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.24% | +1.53% | +4.12% | +7.10% | +17.68% | +11.41% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ABEV3.SA | Ambev SA | 3.48% |
| 2 | 5483.TWO | Sino-American Silicon Products Inc | 3.34% |
| 3 | 3023.TW | Sinbon Electronics Co Ltd | 2.53% |
| 4 | BBDC3.SA | Bank Bradesco SA | 2.19% |
| 5 | 7010.SR | Saudi Telecom Co | 2.09% |
| 6 | AC.MX | Arca Continental SAB de CV Class B Ordinary Shares | 2.03% |
| 7 | NRP.JO | Nepi Rockcastle N.V. Common Stock | 1.93% |
| 8 | ADNOCDIST.AB | Abu Dhabi National Oil Co For Distribution PJSC | 1.84% |
| 9 | PTT-R | Ptt PCL Units Non-Voting Depository Receipt | 1.83% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
Inception Date: 2011-02-23