NAV
$42.63
AUM
$275.3M
Expense Ratio
-
Dividend Yield
3.12%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.54% | +1.40% | +15.68% | +42.69% | +23.16% | +8.94% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EEM | iShares MSCI Emerging Markets ETF | 99.98% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.00% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Inception Date: 2014-09-23