| 26.06 Data as of 3:59pm ET |  +0.204 / +0.79%Today’s Change | 21.99 Today|||52-Week Range 28.00 | -2.18% Year-to-Date |
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. The fund is non-diversified.
| Emerging markets lose a step May 28 / Money |
| 1 month | -4.52% | 3 years | -- | |
| 3 months | -2.62% | 5 years | -- | |
| 1 year | +20.42% | Since inception | +10.34% |
| Previous close | $25.86 |
| Open day’s range | 25.71 – 26.08 |
| Net asset value (NAV) | 26.00 (06/05/2013) |
| Daily volume | 185,750 |
| Average volume (3 months) | 303,308 |
| ECON | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.53% |
| Expense Gross exp ratio | 1.31% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $1.0B | $2.7B |
| Average market cap | $19.9B | $19.7B |
| Average P/E | 21.7 | 12.9 |
| Dividend / Share | -- | 0.35% |
| No competitors data available. |
| Consumer goods | 48.41% |
| Consumer service | 30.61% |
| Media | 15.26% |
| Business service | 3.70% |
| Industrial materials | 2.02% |
| -- Naspers Ltd | 9.38% |
| ABV Companhia de Bebidas das Americas Ambev ADR | 8.72% |
| -- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 6.53% |
| -- OJSC Magnit GDR | 5.61% |
| BRFS BRF SA ADR | 5.43% |
| -- Wal - Mart de Mexico, S.A.B. de C.V. Class V | 5.16% |
| -- Astra International Tbk | 4.97% |
| -- ITC Ltd. | 4.52% |
| -- Hindustan Unilever Ltd. | 4.34% |
| -- S.A.C.I. Falabella | 3.78% |
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