| 10.86 Data as of May 21 |  0.00 / 0.00%Today’s Change | 10.74 Today|||52-Week Range 15.32 | -26.17% 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 Basic Materials Titans 30 IndexSM. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, it will invest at least 80% of its net assets in securities of Emerging Markets basic materials companies that are included in the fund's Basic Materials underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.
| 1 month | -6.92% | 3 years | -- | |
| 3 months | -18.87% | 5 years | -- | |
| 1 year | -16.58% | Since inception | -25.22% |
| Previous close | $10.86 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 10.62 (05/24/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 2,627 |
| LGEM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.53% |
| Expense Gross exp ratio | 7.99% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.11 |
| Net assets | $3.5M | $2.8B |
| Average market cap | $15.9B | $19.7B |
| Average P/E | 10.7 | 12.9 |
| Dividend / Share | -- | 0.35% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| VALEP Vale SA ADR | 9.67% |
| -- China Shenhua Energy Company Limited H Shares | 6.64% |
| NILSY MMC Norilsk Nickel JSC ADR | 6.39% |
| URALL JSC Uralkali GDR | 5.77% |
| -- Grupo Mexico, S.A.B. de C.V. | 5.63% |
| GGB Gerdau SA ADR | 4.74% |
| -- Impala Platinum Holdings | 4.65% |
| -- KGHM Polska Miedz SA | 4.55% |
| AU Anglogold Ashanti Limited ADR | 4.46% |
| -- Industrias Peñoles, S. A.B. de C. V. | 3.89% |
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