50.16 Up +0.04 +0.07%
DETAILS
Symbol Value ($)
Previous Close 50.12
Open 50.37
Day's High 50.37
Day's Low 50.10
Volume 27,628
Bid 45.85
Bid Size 100
Ask 51.00
Ask Size 100
52-Wk High 52.91
52-Wk Low 43.58
Beta 1.02
YTD NAV Return +5.39
YTD Market Return +5.05
Inception Date 2/23/2012
Shares Outstanding 4.60 Mil
  • Last trade 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.17%
3 Months 3.87%
1 Year 6.54%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 98.94%
Cash 0.28%
Fixed Income 0.00%
Other 0.78%
TOP 10 HOLDINGS
NAME % NET ASSETS
Cia Energetica Minas Ger Prf Preference 4.52%
Magyar Telekom PLC 3.57%
Amtran Technology Co Ltd 2.65%
AES Tiete S.A. 2.33%
Synthos SA 2.24%
Matahari Putra Prima Tbk 2.14%
Asustek Computer Inc 1.78%
Light SA 1.75%
Chong Hong Construction Co Ltd 1.64%
Sansiri PLC DR 1.61%
DATA PROVIDERS

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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 12:23 AM ET
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