| 20.78 Data as of 3:53pm ET |  -0.07 / -0.34%Today’s Change | 19.66 Today|||52-Week Range 23.05 | -3.71% Year-to-Date |
The investment seeks investment results that correspond to the price and yield performance of the INDXX Beyond BRICs Index. The fund seeks to replicate the portfolio of the Beyond BRICs Underlying Index through investments in equity securities, including common shares traded on local exchanges, ADRs and GDRs. It will invest at least 80% of its net assets in companies included in the index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. Because the index is "Beyond BRICs," it does not include companies domiciled in Brazil, Russia, India or China. The fund is non-diversified.
| Emerging markets lose a step May 28 / Money |
| 1 month | -4.10% | 3 years | -- | |
| 3 months | -1.48% | 5 years | -- | |
| 1 year | -- | Since inception | +7.04% |
| Previous close | $20.85 |
| Open day’s range | 20.60 – 20.85 |
| Net asset value (NAV) | 21.29 (06/04/2013) |
| Daily volume | 5,771 |
| Average volume (3 months) | 7,341 |
| BBRC | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.53% |
| Expense Gross exp ratio | 1.30% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $9.6M | $2.7B |
| Average market cap | $24.3B | $19.7B |
| Average P/E | 14.9 | 12.9 |
| Dividend / Share | -- | 0.35% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| FMX Fomento Economico Mexicano SAB de CV ADR | 5.37% |
| -- Grupo Elektra, S.A. de C.V. | 4.74% |
| -- Naspers Ltd | 4.38% |
| -- Mtn Group Limited | 4.33% |
| -- Grupo Mexico, S.A.B. de C.V. | 4.16% |
| -- Sasol, Ltd. | 3.99% |
| AMX America Movil, S.A.B. de C.V. ADR | 3.40% |
| -- Public Bank Bhd | 3.08% |
| -- PT Bank Central Asia Tbk | 3.05% |
| -- Ptt Public Company Limited | 2.92% |
.
