| 27.30 Data as of May 23 |  +0.05 / +0.18%Today’s Change | 21.55 Today|||52-Week Range 28.00 | +2.48% 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 Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans 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 | +2.67% | 3 years | -- | |
| 3 months | +2.40% | 5 years | -- | |
| 1 year | +22.10% | Since inception | +12.52% |
| Previous close | $27.25 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 27.30 (05/22/2013) |
| Daily volume | 475,024 |
| Average volume (3 months) | 290,761 |
| ECON | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.53% |
| Expense Gross exp ratio | 1.31% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.11 |
| Net assets | $995.6M | $2.8B |
| Average market cap | $20.3B | $19.7B |
| Average P/E | 21.4 | 12.9 |
| Dividend / Share | -- | 0.35% |
| No competitors data available. |
| Consumer goods | 48.41% |
| Consumer service | 30.61% |
| Media | 15.26% |
| Business service | 3.70% |
| Industrial materials | 2.02% |
| ABV Companhia de Bebidas das Americas Ambev ADR | 9.16% |
| -- Naspers Ltd | 8.32% |
| -- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 6.78% |
| -- Wal - Mart de Mexico, S.A.B. de C.V. Class V | 5.61% |
| BRFS BRF SA ADR | 5.58% |
| -- Astra International Tbk | 5.15% |
| -- OJSC Magnit GDR | 5.08% |
| -- Hindustan Unilever Ltd. | 4.40% |
| -- ITC Ltd. | 4.33% |
| -- S.A.C.I. Falabella | 3.82% |
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