Fund Description
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Sector Titans Composite 100 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of emerging markets companies included in its composite underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $25.51 | Expense Ratio | 0.75% |
| YTD Return | 3.3% | Avg. 30-Day Volume | 7,116 |
| 1-Year Return | 15.3% | Market Cap | Loading... |
| Bid | $22.65 | Shares Outstanding | 750,000 |
| Ask | $22.79 | Dividends | $0.35 |
| Top 10 Holdings | |
|---|---|
| China Const Bk (E:939) | 4.94% |
| Ind & Com Bk China (E:1398) | 4.25% |
| China Mobile Ltd (E:941) | 4.24% |
| America Movil Sab (E:AMX\L) | 3.85% |
| Gazprom O A O (E:OGZD) | 3.36% |
| Itau Unibanco Hldg Sa (ITUB) | 2.93% |
| Banco Bradesco S A (BBD) | 2.59% |
| Sberbank Russia (E:SBER) | 2.47% |
| Oil Co Lukoil (E:LKOD) | 2.44% |
| Bank Of China (Bj) (E:3988) | 2.42% |
| % of Total Holdings | 33.50% |
