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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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The investment seeks to track the performance of the MSCI Emerging Markets index.
The fund employs a passively managed investment approach by investing all or substantially all of assets in a representative sample of the common stocks included in the MSCI Emerging Markets index. This index includes approximately 781 common stocks of companies located in emerging markets around the world.
| Name | % of Total Fund Assets | |
|---|---|---|
| China Mobile Ltd (941) | 2.35 % | |
| Gazprom OAO (EDR (OGZPY) | 1.82 % | |
| Samsung Electronics (005930) | 1.66 % | |
| Teva Pharmaceutical Industries Ltd (TEVA) | 1.63 % | |
| America Movil, S.A.B. de C.V (AMXL) | 1.5 % | |
| View Holdings | ||
Diversified Emerging Mkts
Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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