The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large- and mid- capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated.
Inception Date: 14/01/2010
Primary Benchmark: FTSE Emerging NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.14%
Management Expense Ratio: 0.13 %
|TSM||Taiwan Semiconductor Manufacturing Company Ltd.||4.23 %|
|BABA||Alibaba Group Holding Limited American Depositary Shares each representing one||2.16 %|
|ITUB||Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)||1.00 %|
|VWO||Vanguard FTSE Emerging Markets||0.14 %||
|IEMG||iShares Core MSCI Emerging Mar..||0.14 %||
|EEM||iShares MSCI Emerging Index Fu..||0.69 %||
|EEMV||iShares Edge MSCI Min Vol Emer..||0.25 %||
|DEM||WisdomTree Emerging Markets Hi..||0.63 %||
|FNDE||Schwab Fundamental Emerging Ma..||0.46 %||
|GEM||Goldman Sachs ActiveBeta Emerg..||0.45 %||
|DGS||WisdomTree Emerging Market Sma..||0.63 %||
|SPEM||SPDR Index Shares Fund Portfol..||0.59 %||
|PXH||PowerShares FTSE RAFI Emerging..||0.48 %||
|Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||16.51%||44%||F||46%||F|
|Risk Adjusted Return||33.39%||70%||C-||35%||F|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.