Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $54.33 | Expense Ratio | 0.49% |
| YTD Return | 4.6% | Avg. 30-Day Volume | 34,372 |
| 1-Year Return | 15.5% | Market Cap | Loading... |
| Bid | $54.10 | Shares Outstanding | 2,850,000 |
| Ask | $54.19 | Dividends | $2.01 |
| Top 10 Holdings | |
|---|---|
| Eletropaulo Metrop (E:ELPL4) | 4.43% |
| Ford Otosan (EFROTO) | 2.40% |
| Aes Tiete Sa (E:GETI4) | 2.38% |
| China Bills Fin (E:2820) | 2.20% |
| Htc Corporation (E:2498) | 2.16% |
| Shin Corporation (AOM\INTUCH) | 2.06% |
| Kghm Polska Miedz (E:KGH) | 2.01% |
| Wpg Holdings (E:3702) | 1.91% |
| Turk Traktor (ETTRAK) | 1.85% |
| Anta Sports Produc (E:2020) | 1.77% |
| % of Total Holdings | 23.20% |
