|YTD NAV Return||-6.51|
|YTD Market Return||-8.54|
|Shares Outstanding||34.57 Mil|
- Last trade 6/18/2013 4:00 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Mexico IMI 25/50 Index consists of stocks traded primarily on the Mexican Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Mexico IMI 25/50 Index. The fund is non-diversified.|
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
|Category||Diversified Emerging Markets|
|NAME||% NET ASSETS|
|America Movil, S.A.B. de C.V.||17.47%|
|Fomento Economico Mexicano SAB de CV Units (1 Seri||8.70%|
|Wal - Mart de Mexico, S.A.B. de C.V. Class V||6.07%|
|Cemex, S.A.B. de C.V.||5.49%|
|Grupo Televisa, S.A.||4.96%|
|Grupo Mexico, S.A.B. de C.V.||4.73%|
|Grupo Financiero Banorte SAB de CV||4.24%|
|Alfa, S.A.B. de C.V.||3.61%|
|Grupo Modelo, S.A.B. de C.V.||3.17%|
|Kimberly - Clark de Mexico S.A.B. de C.V.||2.96%|
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