| 37.01 Delayed Data As of 10:30am ET |  -0.2265 / -0.61%Today’s Change | 32.79 Today|||52-Week Range 42.26 | +5.66% Year-to-Date |
The investment seeks to track the investment results of the MSCI BRIC Index. The underlying index is composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities. It is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.
| 1 month | +0.51% | 3 years | -2.88% | |
| 3 months | -1.31% | 5 years | -0.58% | |
| 1 year | +9.16% | Since inception | -3.70% |
| Previous close | $37.24 |
| Open day’s range | 37.00 – 37.09 |
| Net asset value (NAV) | 37.10 (02/26/2015) |
| Daily volume | 8,230 |
| Average volume (3 months) | 65,871 |
| BKF | Category | |
|---|---|---|
| Performance 5-yr return | -0.58% | +0.37% |
| Expense Gross exp ratio | 0.68% | 0.58% |
| Risk 5 year sharpe ratio | 0.06 | 0.18 |
| Net assets | $281.1M | $1.7B |
| Average market cap | $33.0B | $17.9B |
| Average P/E | 11.2 | 13.5 |
| Dividend / Share | -- | 0.36% |
| GMM SPDR® S&P Emerging Markets ETF |
| EEMV iShares MSCI Emerging Markets Minimum Vo... |
| SCHE Schwab Emerging Markets Equity ETF™ |
| Energy | 27.51% |
| Financial service | 26.30% |
| Industrial materials | 18.33% |
| Telecommunication | 8.43% |
| Consumer goods | 6.46% |
| -- | 5.55% |
| -- | 5.20% |
| -- | 3.66% |
| -- | 3.36% |
| -- | 2.80% |
| -- | 2.14% |
| -- | 2.01% |
| -- | 1.99% |
| -- | 1.91% |
| -- | 1.80% |
