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Delayed Data
As of Feb 05
 -0.22 / -1.34%
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 the S&P BRIC 40 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts or Global Depositary Receipts based on securities comprising the index. The index is a modified 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-9.34% 3 years-9.94%
3 months-19.40% 5 years-7.30%
1 year-25.55% Since inception-2.03%
Data through 02/06/2016

Quote Details

Previous close$16.38
Open day’s range16.12 – 16.52
Net asset value (NAV)16.42 (02/05/2016)
Daily volume5,171
Average volume (3 months)19,188
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-7.30%-6.22%
Expense Gross exp ratio0.49%0.59%
Risk 5 year sharpe ratio-0.20-0.28
Net assets$67.7M$1.1B
Average market cap$80.4B$17.9B
Average P/E10.812.2
Dividend / Share--0.33%


IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets 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
-- 10.73%
BABA Alibaba Group Holding Ltd8.89%
-- 7.19%
-- 7.08%
BIDU Baidu5.22%
-- 4.73%
INFY Infosys4.22%
-- 3.51%
HDB HDFC Bank Ltd2.92%
JD JD.com2.74%

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