| 21.25 Data as of May 20 |  0.00 / 0.00%Today’s Change | 15.82 Today|||52-Week Range 21.27 | +2.83% 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 Industrials Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Industrials companies that are included in the fund's Industrials 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 | -0.19% | 3 years | -- | |
| 3 months | -0.10% | 5 years | -- | |
| 1 year | +26.70% | Since inception | +2.09% |
| Previous close | $21.25 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 20.53 (05/24/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 393 |
| IGEM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.53% |
| Expense Gross exp ratio | 7.37% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.11 |
| Net assets | $3.1M | $2.8B |
| Average market cap | $10.5B | $19.7B |
| Average P/E | 14.8 | 12.9 |
| Dividend / Share | -- | 0.35% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| CX Cemex, S.A.B. de C.V. ADR | 10.31% |
| -- Sime Darby Bhd | 6.26% |
| -- Bidvest Group Ltd | 5.83% |
| -- Alfa, S.A.B. de C.V. | 5.55% |
| -- Semen Indonesia Tbk | 4.67% |
| -- Mahindra & Mahindra Ltd. | 4.52% |
| TTM Tata Motors, Ltd. ADR | 4.37% |
| ERJ Embraer S.A. ADR | 4.30% |
| -- Indocement Tunggal Prakarsa Tbk | 4.05% |
| -- Siam Cement Public Company Limited | 4.00% |
.
