Data as of 1:25pm ET
 +0.22 / +1.00%
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+6.41% 3 years-6.58%
3 months-3.04% 5 years+7.94%
1 year+2.32% Since inception+0.87%
Data through 04/16/2014

Quote Details

Previous close$21.94
Open day’s range22.07 – 22.25
Net asset value (NAV)22.08 (04/15/2014)
Daily volume21,271
Average volume (3 months)111,698
Data as of 1:25pm ET, 04/16/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+7.94%+12.76%
Expense Gross exp ratio0.50%0.59%
Risk 5 year sharpe ratio0.560.65
Net assets$158.0M$1.8B
Average market cap$74.2B$19.2B
Average P/E7.911.6
Dividend / Share--0.34%


GMM SPDR S&P Emerging Markets ETF
VWO Vanguard Emerging Markets Stock Index Fu...
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
-- Tencent Holdings Ltd.8.28%
-- China Construction Bank Corp H Shares6.58%
-- Industrial And Commercial Bank Of China Ltd. H Shares5.76%
-- China Mobile Ltd.5.48%
OGZPY OAO Gazprom ADR5.23%
BIDU Baidu, Inc. ADR4.77%
ITUB Itau Unibanco Holding SA ADR4.27%
ABEV Ambev SA ADR3.86%
-- Bank Of China Ltd. H Shares3.49%
LUKOY OAO Lukoil ADR3.31%

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