|YTD NAV Return||+1.21|
|YTD Market Return||+0.38|
|Shares Outstanding||1.17 Mil|
- Last trade 5/24/2013 1:18 PM ET
|The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Brazil Mid Cap Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of Brazilian mid-market capitalization companies. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Diversified Emerging Markets|
|NAME||% NET ASSETS|
|Ultrapar Holdings Inc ADR||9.50%|
|BMF Bovespa SA Bolsa Valores Merc Fut||7.30%|
|CPFL Energy SA ADR||6.64%|
|Tim Holding Company ADR||6.05%|
|Companhia De Saneamento Basico Do Estado De Sao Pa||5.81%|
|Companhia Brasileira De Distribuicao ADR||4.70%|
|Fibria Celulose SA ADR||3.64%|
|Energy Company of Minas Gerais ADR||3.60%|
|Companhia Siderurgica Nacional ADR||3.59%|
|Lojas Renner S.A.||3.02%|
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