| 20.32 Data as of Jun 18 |  -0.14 / -0.68%Today’s Change | 19.68 Today|||52-Week Range 21.44 | -3.64% Year-to-Date |
The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund is normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.
| ETFs to Watch June 14, 2013 (ELD, EPP, XLK) Jun 14 / Benzinga | The Fall of EM Currency ETFs: Too Far Too Fast? Jun 13 / Benzinga |
| S&P Not Fussed on Dollar, EM Currency ETFs Jun 13 / Benzinga |
| 1 month | -3.05% | 3 years | +1.03% | |
| 3 months | -3.32% | 5 years | -- | |
| 1 year | +2.00% | Since inception | +2.88% |
| Previous close | $20.46 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 20.37 (06/18/2013) |
| Daily volume | 41,857 |
| Average volume (3 months) | 127,893 |
| CEW | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.51% |
| Expense Gross exp ratio | 0.55% | 0.75% |
| Risk 5 year sharpe ratio | -- | 0.00 |
| Net assets | $292.6M | $165.8M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.12% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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