49.49 Down -0.08 -0.16%
DETAILS
Symbol Value ($)
Previous Close 49.57
Open 49.87
Day's High 49.87
Day's Low 49.44
Volume 62,159
Bid 0.00
Bid Size NA
Ask 51.00
Ask Size 100
52-Wk High 52.91
52-Wk Low 43.58
Beta 1.06
YTD NAV Return +4.59
YTD Market Return +3.73
Inception Date 2/23/2012
Shares Outstanding 5.60 Mil
  • Last trade 8/22/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.76%
3 Months 2.05%
1 Year 9.03%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/22/2014 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 98.92%
Cash 0.27%
Fixed Income 0.00%
Other 0.81%
TOP 10 HOLDINGS
NAME % NET ASSETS
Cia Energetica Minas Ger Prf Preference 4.44%
Magyar Telekom PLC 3.51%
Synthos SA 2.37%
Amtran Technology Co Ltd 2.35%
Matahari Putra Prima Tbk 2.27%
AES Tiete S.A. 2.11%
Light SA 1.80%
KGHM Polska Miedz SA 1.63%
Asustek Computer Inc 1.62%
Chong Hong Construction Co Ltd 1.61%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:31 AM ET
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