| 20.93 Data as of Jun 06 |  0.00 / 0.00%Today’s Change | 18.39 Today|||52-Week Range 22.60 | -5.47% 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 Consumer Services Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer Services companies that are included in the fund's Consumer Services 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 | -6.32% | 3 years | -- | |
| 3 months | -1.59% | 5 years | -- | |
| 1 year | +12.14% | Since inception | +3.44% |
| Previous close | $20.93 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 21.06 (06/18/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 89 |
| VGEM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.53% |
| Expense Gross exp ratio | 6.77% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $2.2M | $2.7B |
| Average market cap | $11.4B | $19.3B |
| Average P/E | 21.9 | 12.5 |
| Dividend / Share | -- | 0.35% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Naspers Ltd | 10.86% |
| -- OJSC Magnit GDR | 7.60% |
| -- Wal - Mart de Mexico, S.A.B. de C.V. Class V | 6.82% |
| -- S.A.C.I. Falabella | 5.27% |
| TV Grupo Televisa, S.A. ADR | 4.97% |
| CBD Companhia Brasileira De Distribuicao ADR | 4.29% |
| -- Sm Investments Corp | 4.20% |
| -- Genting Bhd | 4.19% |
| -- Cp All Public Company Limited | 3.81% |
| -- Shoprite Holdings Ltd | 3.67% |
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