23.30 Down -0.03 -0.11%
DETAILS
Symbol Value ($)
Previous Close 23.33
Open 23.64
Day's High 23.64
Day's Low 23.30
Volume 1,786
Bid 22.99
Bid Size 900
Ask 23.52
Ask Size 300
52-Wk High 23.93
52-Wk Low 18.43
Beta 0.92
YTD NAV Return +15.31
YTD Market Return +15.32
Inception Date 2/23/2012
Shares Outstanding 300,000.00
  • Last trade 8/29/2014 3:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets High Beta Index. The fund invests at least 90% of its total assets in the securities of companies that comprise the underlying index. Historically, the underlying index has included all publicly listed equity securities with float-adjusted market values of at least $100 million and annual dollar value traded of at least $50 million from Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, etc. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.19%
3 Months 4.73%
1 Year 18.68%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.90%
Cash 0.29%
Fixed Income 0.00%
Other 0.17%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:47 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
EEHB BUZZ
MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
Sponsored by: