VelocityShares Emerging Markets DR ETF (EMDR)

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Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of its underlying index, the BNY Mellon Emerging Markets DR Index (the "underlying index"). The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The fund will normally invest at least 90% of its total assets in depositary receipts constituting its underlying index.

Fund Snapshot Updated 07.10.2014

Previous Close Expense Ratio 0.65%
YTD Return 8.90% Avg. 30-Day Volume 1
1-Year Return 27.2% Market Cap Loading...
Bid $30.27 Shares Outstanding 50,000
Ask $78.96 Dividends $0.95
Top 10 Holdings
Samsung Electrs Ltd (—) 9.34%
Taiwan Semiconductor Mfg Ltd (—) 5.08%
Gazprom O A O (—) 3.11%
China Mobile Limited (CHL) 3.10%
Baidu Inc (—) 3.01%
Itau Unibanco Hldg Sa (—) 2.47%
Hon Hai Precision Inds Ltd (—) 2.46%
Petroleo Brasileiro Sa Petrobr (—) 2.00%
Ambev Sa (—) 1.92%
Oil Co Lukoil (—) 1.92%
% of Total Holdings 34.40%

Sector Breakdown

Geographic Breakdown

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