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 05.16.2013
| Previous Close | $43.94 | Expense Ratio | 0.18% |
| YTD Return | 1.4% | Avg. 30-Day Volume | 14,506,274 |
| 1-Year Return | 18.3% | Market Cap | Loading... |
| Bid | $43.87 | Shares Outstanding | 1,329,147,000 |
| Ask | $43.88 | Dividends | $1.03 |
| Top 10 Holdings | |
|---|---|
| Taiwan Semiconductor Mfg Ltd (TSM) | 2.62% |
| China Const Bk (E:939) | 1.71% |
| China Mobile Ltd (E:941) | 1.57% |
| Ind & Com Bk China (E:1398) | 1.44% |
| Gazprom O A O (E:OGZD) | 1.34% |
| Oil Co Lukoil (E:LKOD) | 1.20% |
| Petroleo Brasileiro Sa Petrobr (PBR.A) | 1.17% |
| Itau Unibanco Hldg Sa (ITUB) | 1.12% |
| America Movil Sab (E:AMX\L) | 1.08% |
| Samsung Electronic (E:005930) | 1.05% |
| % of Total Holdings | 14.30% |
