Type of security: Fund
The data is delayed by 15 minutes.
Description: The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.
|High 52 week||74.87||Low 52 week||55.76||Last close||74.87||Last change||0%|
|RSI||70.82||Average true range||5.91||Beta||1.18||Volume||10.79 K|
|Simple moving average 20 days||1.98%||Simple moving average 50 days||3.06%||Simple moving average 200 days||12.47%|
|Performance Week||2.38%||Performance Month||1.01%||Performance Quart||7.53%||Performance Half||17.3%|
|Performance Year||26.33%||Performance Year-to-date||31.31%||Volatility daily||0.81%||Volatility weekly||1.81%|
|Volatility monthly||3.71%||Volatility yearly||12.84%||Relative Volume||135.75%||Average Volume||35.59 K|
|New High||New Low|
|30-day SEC yield||Average market capitalization||Average weighted market capitalization||29.9 B||Forward P/E||11.21|
|Gross expense ratio||Index dividend yield||2.86||Median market cap||Number of holdings||939|
|Price to Book Value||1.78||Price to Earnings||Total expense ratio||0.59%||Total net assets|
|Weighted market capitalization|
|Index Dividend Yield||2.86|
|Fy1 P/E Ratio||11.21|
|Number Of Holdings||939|
|Average Weighted Market Capitalization||29902.33|
|Total Expense Ratio||0.59|
|Tencent Holdings Ltd.||2.34|
|Taiwan Semiconductor Manufacturing Co. Ltd.||1.58|
|China Mobile Limited||1.55|
|Baidu Inc. Sponsored Adr Class A||1.33|
|Gazprom Oao Sponsored Adr||1.33|
|America Movil Sab De Cv Class L||1.28|
|China Construction Bank Corporation Class H||1.28|
|Ambev Sa Sponsored Adr||1.28|
|Itau Unibanco Holding S.a. Sponsored Adr Pfd||1.27|
|Naspers Limited Class N||1.25|
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