Type of security: Fund
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Description: The investment seeks investment results that correspond to the price and yield performance of the S&P Emerging Markets Core Index. Normally, the fund will invest at least 80% of its net assets in emerging market companies included in the EMCR underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The EMCR underlying index is designed to measure the market performance of up to 116 companies that S&P Dow Jones Indices LLC determines to be representative of all industries domiciled in emerging market countries, subject to a 15% country cap. The fund is non-diversified.
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|High 52 week||20.51||Low 52 week||16.8||Last close||20.07||Last change||0%|
|RSI||41.33||Average true range||1.5||Beta||0.51||Volume|
|Simple moving average 20 days||-0.01%||Simple moving average 50 days||0.48%||Simple moving average 200 days||6.44%|
|Performance Week||0%||Performance Month||2.61%||Performance Quart||0.25%||Performance Half||9.79%|
|Performance Year||9.23%||Performance Year-to-date||17.92%||Volatility daily||0.76%||Volatility weekly||1.69%|
|Volatility monthly||3.47%||Volatility yearly||12.01%||Relative Volume||0%||Average Volume||1.11 K|
|New High||New Low|
|30-day SEC yield||Average market capitalization||Average weighted market capitalization||Forward P/E|
|Gross expense ratio||Index dividend yield||Median market cap||Number of holdings|
|Price to Book Value||Price to Earnings||Total expense ratio||Total net assets|
|Weighted market capitalization|
2017-06-20 12:15:04 | Will EM ETF Rally Hit the Brake to Start Q3?
2017-05-10 09:02:25 | Factors Supporting More Upside For Emerging Markets