Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Snapshot Updated 05.17.2013
| Previous Close | $51.46 | Expense Ratio | 0.18% |
| YTD Return | 1.0% | Avg. 30-Day Volume | 454,244 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $51.71 | Shares Outstanding | 25,000,000 |
| Ask | $51.72 | Dividends | $0.12 |
| Top 10 Holdings | |
|---|---|
| Taiwan Semicon Man (E:2330) | 3.45% |
| Gazprom (E:GAZP.EQNE) | 1.61% |
| Petrol Brasileiros (E:PETR4) | 1.53% |
| America Movil Sab (E:AMX\L) | 1.53% |
| Itau Unibanco Hold (E:ITUB4) | 1.47% |
| Sberbank Of Russia (E:SBER.EQBR) | 1.38% |
| Bco Bradesco Sa (E:BBDC4) | 1.31% |
| Mtn Group Ltd (E:MTN) | 1.25% |
| Lukoil Oil Company (E:LKOH.EQBR) | 1.24% |
| Naspers (E:NPN) | 1.12% |
| % of Total Holdings | 15.90% |
