| 19.79 Data as of Jun 17 |  0.00 / 0.00%Today’s Change | 17.70 Today|||52-Week Range 22.91 | -9.01% 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 Financials Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Financials companies that are included in the fund's Financials 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.
| 1 month | -11.45% | 3 years | -0.75% | |
| 3 months | -7.98% | 5 years | -- | |
| 1 year | +9.36% | Since inception | +0.82% |
| Previous close | $19.79 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 19.73 (06/18/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 960 |
| FGEM | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.04% |
| Expense Gross exp ratio | 4.13% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.14 |
| Net assets | $4.2M | $695.0M |
| Average market cap | $56.0B | $12.8B |
| Average P/E | 9.9 | 11.4 |
| Dividend / Share | -- | 0.21% |
| VFH Vanguard Financials ETF |
| IAK iShares Dow Jones US Insurance Index Fun... |
| RYF Guggenheim S&P 500 Equal Weight Financia... |
| Financial service | 98.59% |
| Industrial materials | 1.41% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- China Construction Bank Corp H Shares | 10.45% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 9.14% |
| ITUB Itau Unibanco Holding SA ADR | 6.45% |
| BBD Bank Bradesco ADR | 6.21% |
| -- Bank Of China Ltd. H Shares | 5.90% |
| SBRCY Sberbank Of Russia ADR | 5.75% |
| -- Housing Development Finance Corp Ltd. | 5.05% |
| -- China Life Insurance Co Ltd H Shares | 3.98% |
| -- PT Bank Central Asia Tbk | 3.45% |
| HDB HDFC Bank Ltd ADR | 3.43% |
.
