Fund Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Transition Index, while employing a form of sampling to reduce risk. The FTSE Emerging Transition Index is a "dynamic" index that represents the components of the FTSE Emerging Index plus South Korean equity exposure.
Fund Snapshot Updated 05.22.2013
| Previous Close | $43.88 | Expense Ratio | 0.18% |
| YTD Return | 2.0% | Avg. 30-Day Volume | 14,122,197 |
| 1-Year Return | 17.6% | Market Cap | Loading... |
| Bid | $43.57 | Shares Outstanding | 1,329,150,000 |
| Ask | $43.58 | Dividends | $1.03 |
| Top 10 Holdings | |
|---|---|
| Taiwan Semiconductor Mfg Ltd (TSM) | 2.54% |
| China Const Bk (E:939) | 1.71% |
| China Mobile Ltd (E:941) | 1.62% |
| Ind & Com Bk China (E:1398) | 1.45% |
| Gazprom O A O (E:OGZD) | 1.39% |
| Oil Co Lukoil (E:LKOD) | 1.26% |
| Petroleo Brasileiro Sa Petrobr (PBR.A) | 1.16% |
| Itau Unibanco Hldg Sa (ITUB) | 1.16% |
| Sberbank Russia (E:SBER) | 1.09% |
| America Movil Sab (E:AMX\L) | 1.05% |
| % of Total Holdings | 14.40% |
