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Gross Expense Ratio
0.72%
SEC 30 Day Yield (as of 10/31/09 )
0.95%
Ann. Dividend/Yield
$0.4946/1.21%
Ex-Dividend Date
6/23/2009
52-Wk Range
18.22 - 42.24
Fund Inception
04/07/2003
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About this ETF
The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets index. The fund generally invests at least 90% of assets in the securities of its underlying index or in ADRs and GDRs representing such securities. The index was developed by MSCI as an equity benchmark for international stock performance. It is nondiversified.
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Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Month |
-3.44% |
-1.38% |
+10.20% |
+9.22% |
| 3-Month |
+5.00% |
+6.47% |
+20.73% |
+6.47% |
| 6-Month |
+32.04% |
+34.48% |
+58.03% |
+58.21% |
| Year-to-date |
+51.61% |
+56.31% |
+57.02% |
+58.49% |
| 1-Year |
+50.92% |
+55.30% |
+16.33% |
+16.98% |
| 3-Year |
-27.26% |
+5.80% |
+8.59% |
+8.29% |
| 5-Year |
-7.15% |
+16.11% |
+17.14% |
+17.18% |
| 10-Year |
-- |
-- |
-- |
-- |
| Since Inception |
+3.25% |
+22.08% |
+23.04% |
+22.67% |
Inception Date: April 07, 2003
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Year |
+50.92% |
+55.30% |
+16.33% |
+16.98% |
| 5-Year |
-7.15% |
+16.11% |
+17.14% |
+17.18% |
| 10-Year |
-- |
-- |
-- |
-- |
| Since Inception |
+3.25% |
+22.08% |
+23.04% |
+22.67% |
Inception Date: April 07, 2003
| Information Technology |
25.31% |
| 11.33% |
| 1.24% |
| 2.05% |
| 10.70% |
| Service |
32.26% |
| 1.71% |
| 3.15% |
| 25.48% |
| 1.91% |
| Manufacturing |
42.43% |
| 5.14% |
| 14.21% |
| 19.41% |
| 3.66% |
Portfolio Details
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| Company |
YTD Return (as of 11/18/2009) |
% of Assets |
| * China Mobile Ltd. |
-1.02% |
1.85% |
| * Bank Bradesco ADR |
+111.55% |
1.74% |
| * Itau Unibanco Holding S.A. ADR |
+107.29% |
2.49% |
| * KB Financial Group Inc ADR |
+101.83% |
1.77% |
| * Gazprom Oao |
+77.54% |
1.82% |
| * Petroleo Brasileiro S.A. ADR |
+108.41% |
2.30% |
| * Petroleo Brasileiro S.A. |
+119.60% |
2.64% |
| * Posco ADR |
+58.60% |
2.19% |
| * Samsung Electronics Co., Ltd.(GDR) |
0.00% |
3.81% |
| * Taiwan Semiconductor Manufacturing ADR |
+32.56% |
2.68% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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