Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Brazil 25/50 Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Brazil 25/50 Index. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $55.43 | Expense Ratio | 0.61% |
| YTD Return | 1.2% | Avg. 30-Day Volume | 12,148,455 |
| 1-Year Return | 11.1% | Market Cap | Loading... |
| Bid | $55.26 | Shares Outstanding | 130,600,000 |
| Ask | $55.27 | Dividends | $1.57 |
| Top 10 Holdings | |
|---|---|
| Petrol Brasileiros (E:PETR4) | 7.82% |
| Itau Unibanco Hold (E:ITUB4) | 7.48% |
| Bco Bradesco Sa (E:BBDC4) | 6.54% |
| Cia De Bebidas Das (E:AMBV4) | 5.67% |
| Vale S.A. (E:VALE5) | 5.54% |
| Petrol Brasileiros (E:PETR3) | 5.01% |
| Vale S.A. (E:VALE3) | 3.56% |
| Brf Sa (E:BRFS3) | 3.52% |
| Bm&Fbovespa Sa (E:BVMF3) | 2.87% |
| Cielo Sa (E:CIEL3) | 2.13% |
| % of Total Holdings | 50.10% |
