VelocityShares Emerging Markets DR ETF (EMDR)

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Fund Description

The investment seeks to replicate, net of expenses, the BNY Mellon Emerging Markets DR Index. The index is designed to track the performance of depositary receipts of companies located in emerging markets. The fund will normally invest at least 90% of its total assets in depositary receipts constituting its index. In addition, under normal circumstances, the fund will invest at least 80% of its total assets in depository receipts of issuers located in emerging markets.

Fund Snapshot Updated 04.16.2014

Previous Close Expense Ratio 0.65%
YTD Return 76.99% Avg. 30-Day Volume 47
1-Year Return 1.7% Market Cap Loading...
Bid $50.00 Shares Outstanding 50,000
Ask $75.01 Dividends $0.87
Top 10 Holdings
Samsung Electrs Ltd (E:SMSN) 10.43%
Taiwan Semiconductor Mfg Ltd (TSM) 4.82%
China Mobile Limited (CHL) 3.17%
Baidu Inc (BIDU) 2.79%
Gazprom O A O (E:OGZD) 2.75%
Itau Unibanco Hldg Sa (ITUB) 2.51%
Ambev Sa (ABEV) 2.28%
Hon Hai Precision Inds Ltd (E:HHPD) 2.13%
Banco Bradesco S A (BBD) 2.00%
Petroleo Brasileiro Sa Petrobr (PBR.A) 1.86%
% of Total Holdings 34.70%

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Geographic Breakdown

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