Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Value Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is a subset of the MSCI Emerging Markets Index. The underlying index generally represents approximately 50% of the MSCI Emerging Markets Index and consists of those securities classified by MSCI Inc. ("MSCI") as most representing the value style. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | — | Expense Ratio | 0.49% |
| YTD Return | 2.7% | Avg. 30-Day Volume | 1,345 |
| 1-Year Return | 15.1% | Market Cap | Loading... |
| Bid | $49.25 | Shares Outstanding | 250,000 |
| Ask | $49.50 | Dividends | $1.40 |
| Top 10 Holdings | |
|---|---|
| China Mobile Ltd (E:941) | 3.82% |
| China Const Bk (E:939) | 3.35% |
| Ind & Com Bk China (E:1398) | 2.59% |
| Gazprom (E:GAZP.EQNE) | 2.46% |
| Petrol Brasileiros (E:PETR4) | 2.32% |
| Bank Of China (Bj) (E:3988) | 2.10% |
| Lukoil Oil Company (E:LKOH.EQBR) | 1.95% |
| Vale S.A. (E:VALE5) | 1.73% |
| Petrol Brasileiros (E:PETR3) | 1.61% |
| Hyundai Motor Co (E:005380) | 1.57% |
| % of Total Holdings | 23.50% |
