| 38.16 Data as of May 24 |  -0.3216 / -0.84%Today’s Change | 25.40 Today|||52-Week Range 39.33 | +10.54% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
| 1 month | +2.67% | 3 years | -- | |
| 3 months | +5.06% | 5 years | -- | |
| 1 year | +49.06% | Since inception | +23.10% |
| Previous close | $38.48 |
| Open day’s range | 37.92 – 38.23 |
| Net asset value (NAV) | 38.06 (05/24/2013) |
| Daily volume | 6,050 |
| Average volume (3 months) | 8,177 |
| FEMS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.53% |
| Expense Gross exp ratio | 0.80% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.11 |
| Net assets | $3.7M | $2.8B |
| Average market cap | $855.2M | $19.7B |
| Average P/E | 7.6 | 12.9 |
| Dividend / Share | -- | 0.35% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- BYD Electronic (International) Company Limited | 1.14% |
| -- Toyo-Thai Public Company Ltd | 1.04% |
| -- China Wireless Technologies Ltd. | 0.99% |
| -- Wijaya Karya (Persero) Tbk | 0.98% |
| -- Pt PP (Persero) Tbk | 0.98% |
| -- Sunny Optical Technology Group | 0.96% |
| -- Italian-Thai Development Public Company Limited | 0.95% |
| -- Ch. Karnchang Public Company Limited | 0.94% |
| -- Hanergy Solar Group Ltd | 0.93% |
| -- Peak Sport Products Co., Ltd. | 0.92% |
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