| 23.28 Data as of 12:46pm ET |  +0.0259 / +0.11%Today’s Change | 18.47 Today|||52-Week Range 25.30 | +4.30% 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 Health Care Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Health Care companies that are included in the fund's Health Care 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 | -7.55% | 3 years | -- | |
| 3 months | +0.04% | 5 years | -- | |
| 1 year | +28.71% | Since inception | +8.79% |
| Previous close | $23.25 |
| Open day’s range | 23.28 – 23.30 |
| Net asset value (NAV) | 23.14 (06/18/2013) |
| Daily volume | 721 |
| Average volume (3 months) | 3,998 |
| HGEM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +13.03% |
| Expense Gross exp ratio | 7.79% | 0.47% |
| Risk 5 year sharpe ratio | -- | 0.76 |
| Net assets | $6.0M | $762.0M |
| Average market cap | $4.7B | $19.5B |
| Average P/E | 25.5 | 21.7 |
| Dividend / Share | -- | 0.22% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Sun Pharmaceuticals Industries Ltd. | 11.05% |
| -- Aspen Pharmacare Holdings PLC | 9.96% |
| -- Life Healthcare Group Holdings Ltd. | 6.25% |
| MR Mindray Medical International Limited ADR | 5.81% |
| -- PT Kalbe Farma Tbk | 5.16% |
| RDY Dr. Reddy Laboratories, Ltd. ADR | 4.79% |
| -- Netcare Limited | 4.41% |
| -- Mediclinic International Limited | 4.11% |
| -- Cipla Ltd. | 3.87% |
| -- Chemical Works of Gedeon Richter Plc. | 3.82% |
.
