Delayed Data
As of Apr 24
 +0.16 / +0.63%
Today’s Change
Today|||52-Week Range

Investment Objective

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 BRIC 40 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 provide exposure to 40 leading companies domiciled in the emerging markets of Brazil, Russia, India and China. The fund is non-diversified.


1 month+14.19% 3 years+4.78%
3 months+9.50% 5 years+2.59%
1 year+18.49% Since inception+3.03%
Data through 04/25/2015

Quote Details

Previous close$25.24
Open day’s range-- – --
Net asset value (NAV)25.44 (04/24/2015)
Daily volume10,823
Average volume (3 months)25,386
Data as of 04/24/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+2.59%+0.18%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.110.10
Net assets$112.3M$1.7B
Average market cap$94.9B$18.0B
Average P/E11.113.8
Dividend / Share--0.35%


GMM SPDR® S&P Emerging Markets ETF
EGRW iShares MSCI Emerging Markets Growth ETF
SCHE Schwab Emerging Markets Equity ETF™


Top 5 Sectors
Portfolio weighting
Financial service 35.32%
Energy 33.36%
Telecommunication 15.22%
Industrial materials 9.62%
Consumer goods 2.15%
Top 10 Holdings
Portfolio weighting
-- 10.48%
-- 7.42%
-- 7.02%
-- 6.22%
BIDU Baidu5.89%
-- 4.10%
INFY Infosys3.50%
-- 3.38%
BABA Alibaba Group Holding Ltd3.18%
ITUB Itau Unibanco Holding SA3.16%

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