| 26.07 Data as of May 17 | +0.03 / +0.12%Today’s Change | 21.71 Today|||52-Week Range 26.94 | -1.21% Year-to-Date |
The ETF offers diversified exposure to large- and mid-cap companies in over 20 emerging markets. It seeks investment results that track the performance, before fees and expenses, of the approximately 740-stock, FTSE All Emerging Index.
| 1 month | +5.29% | 3 years | +5.90% | |
| 3 months | -0.65% | 5 years | -- | |
| 1 year | +17.50% | Since inception | +3.01% |
| Previous close | $26.04 |
| Open day’s range | 25.99 – 26.17 |
| Net asset value (NAV) | 26.08 (05/17/2013) |
| Daily volume | 511,951 |
| Average volume (3 months) | 323,506 |
| SCHE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.53% |
| Expense Gross exp ratio | 0.15% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.11 |
| Net assets | $878.5M | $2.8B |
| Average market cap | $20.0B | $19.7B |
| Average P/E | 11.8 | 12.9 |
| Dividend / Share | -- | 0.35% |
| GMM SPDR S&P Emerging Markets ETF |
| VWO Vanguard FTSE Emerging Markets ETF |
| DEM WisdomTree Emerging Markets Equity Incom... |
| Financial service | 25.10% |
| Industrial materials | 20.26% |
| Energy | 18.91% |
| Consumer goods | 10.04% |
| Telecommunication | 8.60% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.60% |
| -- China Construction Bank Corp H Shares | 1.72% |
| -- China Mobile Ltd. | 1.70% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 1.33% |
| PBRA Petroleo Brasileiro SA Petrobras ADR | 1.31% |
| OGZPY OAO Gazprom ADR | 1.21% |
| LUKOY OAO Lukoil ADR | 1.15% |
| -- Bank Of China Ltd. H Shares | 1.12% |
| -- America Movil, S.A.B. de C.V. | 1.11% |
| ITUB Itau Unibanco Holding SA ADR | 1.09% |