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The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified. more
| Time Frame | NTSE | S&P500 |
|---|---|---|
| 1-Week Return | -1.14% | 1.27% |
| 1-Month Return | -5.45% | 1.02% |
| 3-Month Return | -2.41% | 3.8% |
| 6-Month Return | 7.71% | 14.48% |
| 1-Year Return | 22.6% | 14.95% |
| 3-Year Return | 78.58% | 79.08% |
| 5-Year Return | 18.16% | 76.72% |
| 10-Year Return | 13.01% | 258.56% |
| Time Frame | NTSE | S&P500 |
|---|---|---|
| 1-Week Return | -45.00% | 93.10% |
| 1-Month Return | -49.43% | 13.14% |
| 3-Month Return | -9.42% | 16.33% |
| 6-Month Return | 16.25% | 31.55% |
| 1-Year Return | 22.60% | 14.95% |
| 3-Year Return | 21.32% | 21.44% |
| 5-Year Return | 3.39% | 12.06% |
| 10-Year Return | 1.23% | 13.62% |
| Stock name | Ticker | Weight |
|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC
|
2330.TW |
14.65%
|
SAMSUNG ELECTRONICS CO LTD
|
005930.KS |
10.42%
|
CASH-DREYFUS TRSY CASH
|
CASH.DREYFUS.TRSY.CASH |
7.34%
|
SK HYNIX INC
|
000660 |
6.3%
|
TENCENT HOLDINGS LTD
|
TCEHY |
3.14%
|
CASH-US DOLLAR
|
CASH.US.DOLLAR |
2.37%
|
MEDIATEK INC
|
2454.TW |
2.11%
|
ALIBABA GROUP HOLDING LTD
|
9988 |
2.03%
|
CHINA CONSTRUCTION BANK-H
|
939 |
1.23%
|
DELTA ELECTRONICS INC
|
2308.TW |
1.09%
|
Naspers Ltd-N Shs
|
NPN.JO |
1.08%
|
HON HAI PRECISION INDUSTRY
|
2317.TW |
0.96%
|
PETROBRAS - PETROLEO BRAS-PR
|
PETR4 |
0.9%
|
RELIANCE INDUSTRIES LIMITED
|
RELIANCE.BO |
0.69%
|
ICICI BANK LTD
|
ICICIBANK.BO |
0.68%
|
ASE TECHNOLOGY HOLDING CO LT
|
3711.TW |
0.68%
|
IND & COMM BK OF CHINA-H
|
1398 |
0.65%
|
BANK OF CHINA LTD-H
|
601988.SS |
0.64%
|
UNIMICRON TECHNOLOGY CORP
|
3037.TW |
0.62%
|
SAMSUNG ELECTRO-MECHANICS CO
|
009150.KS |
0.61%
|
VALE SA
|
VALE3.SA |
0.59%
|
UNITED MICROELECTRONICS CORP
|
2303.TW |
0.53%
|
NetEase Inc
|
NTES |
0.52%
|
ITAU UNIBANCO HOLDING S-PREF
|
ITUB4 |
0.52%
|
FUBON FINANCIAL HOLDING CO
|
2881.TW |
0.51%
|
SK SQUARE CO LTD
|
402340.KS |
0.49%
|
KB FINANCIAL GROUP INC
|
105560.KS |
0.47%
|
HYUNDAI MOTOR CO
|
005380.KS |
0.46%
|
GRUPO MEXICO SAB DE CV-SER B
|
GMEXICO |
0.45%
|
PING AN INSURANCE GROUP CO-H
|
601318.SS |
0.44%
|
NAN YA PLASTICS CORP
|
1303.TW |
0.43%
|
BHARTI AIRTEL LTD
|
BHARTIARTL.BO |
0.43%
|
AMERICA MOVIL SAB DE C-SER B
|
AMXB |
0.42%
|
XIAOMI CORP-CLASS B
|
1810 |
0.42%
|
YUANTA FINANCIAL HOLDING CO
|
2885.TW |
0.4%
|
CTBC FINANCIAL HOLDING CO LT
|
2891.TW |
0.38%
|
MEITUAN-CLASS B
|
3690 |
0.37%
|
OTP BANK PLC
|
OTP.BD |
0.36%
|
LENOVO GROUP LTD
|
0992.HK |
0.36%
|
INFOSYS LTD
|
INFY.BO |
0.35%
|
PKO BANK POLSKI SA
|
PKO.BANK.POLSKI.SA |
0.35%
|
TS FINANCIAL HOLDING CO LTD
|
2887.TW |
0.34%
|
GOLD FIELDS LTD
|
GFI |
0.34%
|
QUANTA COMPUTER INC
|
2382.TW |
0.33%
|
ACCTON TECHNOLOGY CORP
|
2345.TW |
0.32%
|
CHINA MERCHANTS BANK-H
|
600036.SS |
0.32%
|
SHINHAN FINANCIAL GROUP LTD
|
055550.KS |
0.31%
|
PDD Holdings Inc.
|
PDD |
0.31%
|
GRUPO FINANCIERO BANORTE-O
|
GFNORTEO.MX |
0.31%
|
FIRSTRAND LTD
|
FSR.JO |
0.31%
|
DELTA ELECTRONICS THAI-NVDR
|
DELTA.R |
0.3%
|
YAGEO CORPORATION
|
2327.TW |
0.3%
|
PETROCHINA CO LTD-H
|
857 |
0.3%
|
ZIJIN MINING GROUP CO LTD-H
|
601899.SS |
0.29%
|
AXIS BANK LTD
|
AXISBANK.BO |
0.28%
|
AGRICULTURAL BANK OF CHINA-H
|
601288.SS |
0.28%
|
CHINA LIFE INSURANCE CO-H
|
2628 |
0.28%
|
UNI-PRESIDENT ENTERPRISES CO
|
1216.TW |
0.28%
|
HANA FINANCIAL GROUP
|
086790.KS |
0.27%
|
CATHAY FINANCIAL HOLDING CO
|
2882.TW |
0.27%
|
MAHINDRA & MAHINDRA LTD
|
MAHMF |
0.27%
|
BYD CO LTD-H
|
002594.SZ |
0.27%
|
BANCO BRADESCO SA-PREF
|
BBDC3.SA |
0.27%
|
LARSEN & TOUBRO LTD
|
LTOUF |
0.27%
|
STANDARD BANK GROUP LTD
|
SBK.JO |
0.26%
|
FOMENTO ECONOMICO MEXICA-UBD
|
FEMSAUB |
0.26%
|
BAJAJ FINANCE LTD
|
BAJFINANCE.BO |
0.26%
|
SK INC
|
034730.KS |
0.26%
|
B3 SA-BRASIL BOLSA BALCAO
|
B3SA3 |
0.25%
|
LITE-ON TECHNOLOGY CORP
|
2301.TW |
0.24%
|
EVERGREEN MARINE CORP LTD
|
2603.TW |
0.24%
|
JD.com Inc ADR
|
JD |
0.24%
|
ITAUSA SA
|
ITSA4 |
0.24%
|
Baidu.com ADR
|
BIDU |
0.24%
|
MTN GROUP LTD
|
MTN.JO |
0.23%
|
CHUNGHWA TELECOM CO LTD
|
2412.TW |
0.23%
|
CHINA SHENHUA ENERGY CO-H
|
601088.SS |
0.22%
|
SINOPAC FINANCIAL HOLDINGS
|
2890.TW |
0.22%
|
WUXI BIOLOGICS CAYMAN INC
|
2269 |
0.22%
|
WEG SA
|
WEGE3.SA |
0.22%
|
KIA CORP
|
000270.KS |
0.21%
|
BANK CENTRAL ASIA TBK PT
|
BANK.CENTRAL.ASIA.TBK.PT |
0.21%
|
SAMSUNG SDI CO LTD
|
006400.KS |
0.21%
|
CAPITEC LIMITED
|
CAPITEC.LIMITED |
0.21%
|
HOTAI MOTOR COMPANY LTD
|
2207.TW |
0.2%
|
Trip.Com Group Ltd
|
TCOM |
0.2%
|
TATA CONSULTANCY SVCS LTD
|
TCS.BO |
0.2%
|
KGI FINANCIAL HOLDING CO LTD
|
2883.TW |
0.2%
|
LG ELECTRONICS INC
|
066570.KS |
0.2%
|
PUBLIC BANK BERHAD
|
1295.KL |
0.2%
|
E.SUN FINANCIAL HOLDING CO
|
2884.TW |
0.19%
|
CHINA STEEL CORP
|
2002.TW |
0.19%
|
TITAN CO LTD
|
TTAN |
0.19%
|
CELLTRION INC
|
068270.KS |
0.19%
|
MARUTI SUZUKI INDIA LTD
|
MARUTI.BO |
0.18%
|
Beigene Ltd-ADR
|
ONC |
0.18%
|
CEMEX SAB-CPO
|
CEMEXCP |
0.18%
|
PTT PCL-NVDR
|
PTT.R |
0.17%
|
NANYA TECHNOLOGY CORP
|
2408.TW |
0.17%
|
Yum China Holdings Inc
|
YUMC |
0.17%
|
KASIKORNBANK PCL-NVDR
|
KBANK.R.BK |
0.17%
|
CIMB GROUP HOLDINGS BHD
|
1023.KL |
0.17%
|
STATE BANK OF INDIA
|
SBIN |
0.17%
|
HINDUSTAN UNILEVER LTD
|
HINDUNILVR.BO |
0.17%
|
Winbond Electronics Corp
|
2344.TW |
0.16%
|
SUN PHARMACEUTICAL INDUS
|
SUNPHARMA.BO |
0.16%
|
ASUSTEK COMPUTER INC
|
2357.TW |
0.16%
|
NAVER CORP
|
035420.KS |
0.16%
|
CONTEMPORARY AMPEREX TECHN-A
|
300750.SZ |
0.16%
|
HYUNDAI ENGINEERING & CONST
|
000720.KS |
0.16%
|
HINDALCO INDUSTRIES LTD
|
HINDALCO.BO |
0.16%
|
POSCO HOLDINGS INC
|
005490.KS |
0.16%
|
CHINA PETROLEUM & CHEMICAL-H
|
386 |
0.16%
|
MEGA FINANCIAL HOLDING CO LT
|
2886.TW |
0.16%
|
AMBEV SA
|
ABEV3.SA |
0.15%
|
CHINA RESOURCES LAND LTD
|
1109 |
0.15%
|
BANK PEKAO SA
|
BANK.PEKAO.SA |
0.15%
|
ADVANCED INFO SERVICE-NVDR
|
ADVANC.R.BK |
0.15%
|
NTPC LTD
|
NTPC.BO |
0.15%
|
FIRST FINANCIAL HOLDING CO
|
2892.TW |
0.14%
|
PICC PROPERTY & CASUALTY-H
|
2328 |
0.14%
|
FORMOSA PETROCHEMICAL CORP
|
6505.TW |
0.14%
|
SAMSUNG LIFE INSURANCE CO LT
|
032830.KS |
0.14%
|
HCL TECHNOLOGIES LTD
|
HCLTECH.BO |
0.14%
|
WALMART DE MEXICO SAB DE CV
|
WALMEX |
0.14%
|
DIVI'S LABORATORIES LTD
|
DIVISLAB.BO |
0.14%
|
WUXI APPTEC CO LTD-H
|
603259.SS |
0.14%
|
TATA STEEL LTD
|
TATASTEEL.BO |
0.14%
|
KGHM POLSKA MIEDZ SA
|
KGH.WA |
0.14%
|
SAMSUNG FIRE & MARINE INS
|
000810.KS |
0.14%
|
AIRTAC INTERNATIONAL GROUP
|
1590.TW |
0.14%
|
ULTRATECH CEMENT LTD
|
ULTRACEMCO.BO |
0.14%
|
WISTRON CORP
|
3231.TW |
0.14%
|
ADVANTECH CO LTD
|
2395.TW |
0.14%
|
KT&G CORP
|
033780.KS |
0.14%
|
KWEICHOW MOUTAI CO LTD-A
|
600519.SS |
0.13%
|
INNOLUX CORP
|
3481.TW |
0.13%
|
GULF DEVELOPMENT PCL-NVDR
|
GULF.R |
0.13%
|
TCC GROUP HOLDINGS CO LTD
|
1101.TW |
0.13%
|
HUA NAN FINANCIAL HOLDINGS C
|
2880.TW |
0.13%
|
FORMOSA CHEMICALS & FIBRE
|
1326.TW |
0.13%
|
SHOPRITE HOLDINGS LTD
|
SHP.JO |
0.13%
|
ORLEN SA
|
PKN |
0.13%
|
GRASIM INDUSTRIES LTD
|
GRASIM.BO |
0.13%
|
CITIC LTD
|
0267.HK |
0.13%
|
WOORI FINANCIAL GROUP INC
|
316140.KS |
0.12%
|
TECH MAHINDRA LTD
|
TECHM.BO |
0.12%
|
JSW STEEL LTD
|
JSWSTEEL.BO |
0.12%
|
GEELY AUTOMOBILE HOLDINGS LT
|
175 |
0.12%
|
CEZ AS
|
CEZ.PR |
0.12%
|
BANK RAKYAT INDONESIA PERSER
|
BBRI |
0.12%
|
POSCO FUTURE M CO LTD
|
003670.KS |
0.12%
|
Kotak Mahindra Bank Ltd
|
KOTAKBANK.BO |
0.12%
|
HANWHA SOLUTIONS CORP
|
009830.KS |
0.12%
|
CHENG SHIN RUBBER IND CO LTD
|
2105.TW |
0.11%
|
GIANT MANUFACTURING
|
9921.TW |
0.11%
|
POWER GRID CORP OF INDIA LTD
|
POWERGRID.BO |
0.11%
|
CHINA PACIFIC INSURANCE GR-H
|
601601.SS |
0.11%
|
CSPC PHARMACEUTICAL GROUP LT
|
1093.HK |
0.11%
|
BANCO DE CHILE
|
CHILE.SN |
0.11%
|
AUO CORP
|
2409.TW |
0.11%
|
ANTA SPORTS PRODUCTS LTD
|
2020 |
0.11%
|
ABSA GROUP LTD
|
ABG |
0.11%
|
CITIC SECURITIES CO LTD-H
|
600030.SS |
0.11%
|
POWSZECHNY ZAKLAD UBEZPIECZE
|
PZU.WA |
0.11%
|
IMPALA PLATINUM HOLDINGS LTD
|
IMP.JO |
0.1%
|
ADANI PORTS AND SPECIAL ECON
|
ADANIPORTS.BO |
0.1%
|
BANK MANDIRI PERSERO TBK PT
|
BMRI |
0.1%
|
APOLLO HOSPITALS ENTERPRISE
|
APOLLOHOSP.BO |
0.1%
|
SHRIRAM FINANCE LTD
|
SHRIRAMFIN.BO |
0.1%
|
COSCO SHIPPING HOLDINGS CO-H
|
601919.SS |
0.1%
|
GRUPO AEROPORT DEL PACIFIC-B
|
GAPB |
0.1%
|
HD KOREA SHIPBUILDING & OFFS
|
009540 |
0.1%
|
BIM BIRLESIK MAGAZALAR AS
|
BIMAS.IS |
0.09%
|
BID CORP LTD
|
BID.JO |
0.09%
|
ASIAN PAINTS LTD
|
ASIANPAINT.BO |
0.09%
|
NOVATEK MICROELECTRONICS COR
|
3034.TW |
0.09%
|
ZTE CORP-H
|
763 |
0.09%
|
FORMOSA PLASTICS CORP
|
1301.TW |
0.09%
|
EQUATORIAL SA - ORD
|
EQUEY |
0.09%
|
SANLAM LTD
|
SLM.JO |
0.09%
|
SAMVARDHANA MOTHERSON INTERN
|
MOTHERSON.BO |
0.09%
|
TAIWAN MOBILE CO LTD
|
3045.TW |
0.09%
|
WEICHAI POWER CO LTD-H
|
000338.SZ |
0.09%
|
SAMSUNG BIOLOGICS CO LTD
|
207940.KS |
0.09%
|
INNOVENT BIOLOGICS INC
|
1801.HK |
0.09%
|
REMGRO LTD
|
REM.JO |
0.09%
|
MOL HUNGARIAN OIL AND GAS PL
|
MOL.BD |
0.09%
|
AIRPORTS OF THAILAND PC-NVDR
|
AOT.R.BK |
0.09%
|
ITC LTD
|
ITC.BO |
0.09%
|
GERDAU SA-PREF
|
GGBR3.SA |
0.09%
|
LG CHEM LTD
|
051910.KS |
0.09%
|
CENTRAL PATTANA PCL-NVDR
|
CPN.R.BK |
0.08%
|
DR. REDDY'S LABORATORIES
|
DRREDDY.BO |
0.08%
|
SINO BIOPHARMACEUTICAL
|
1177 |
0.08%
|
Huazhu Group Ltd-ADR
|
HTHT |
0.08%
|
POSTAL SAVINGS BANK OF CHI-H
|
601658.SS |
0.08%
|
NEDBANK GROUP LTD
|
NED.JO |
0.08%
|
VIBRA ENERGIA SA
|
PETRY |
0.08%
|
SOC QUIMICA Y MINERA CHILE-B
|
SQM.B |
0.08%
|
ZTO Express Cayman Inc-ADR
|
ZTO |
0.08%
|
FAR EASTONE TELECOMM CO LTD
|
4904.TW |
0.08%
|
New Oriental Educatio-Sp ADR
|
EDU |
0.08%
|
PRESS METAL ALUMINIUM HOLDIN
|
8869.KL |
0.08%
|
AXIA ENERGIA SA
|
AXIA3.SA |
0.08%
|
SIBANYE STILLWATER LTD
|
SSW.JO |
0.08%
|
SUZANO SA
|
SUZB3.SA |
0.07%
|
HIWIN TECHNOLOGIES CORP
|
2049.TW |
0.07%
|
COMPAL ELECTRONICS
|
2324.TW |
0.07%
|
TENAGA NASIONAL BHD
|
5347.KL |
0.07%
|
PEOPLE'S INSURANCE CO GROU-H
|
1339 |
0.07%
|
CMOC GROUP LTD-H
|
603993.SS |
0.07%
|
RICHTER GEDEON NYRT
|
RICHT |
0.07%
|
HAIER SMART HOME CO LTD-H
|
600690.SS |
0.07%
|
CHINA OVERSEAS LAND & INVEST
|
0688.HK |
0.07%
|
DISCOVERY LTD
|
DSY.JO |
0.07%
|
JBS NV
|
JBSS32.SA |
0.07%
|
CP ALL PCL-NVDR
|
CPALL.R |
0.07%
|
CHINA YANGTZE POWER CO LTD-A
|
600900.SS |
0.07%
|
BANK OF COMMUNICATIONS CO-H
|
601328.SS |
0.07%
|
TELEFONICA BRASIL S.A.
|
VIVT3.SA |
0.07%
|
KOREA INVESTMENT HOLDINGS CO
|
071050.KS |
0.07%
|
OIL & NATURAL GAS CORP LTD
|
ONGC.BO |
0.07%
|
SBI LIFE INSURANCE CO LTD
|
SBILIFE.BO |
0.07%
|
TATA CONSUMER PRODUCTS LTD
|
TATACONSUM.BO |
0.07%
|
NEW CHINA LIFE INSURANCE C-H
|
1336 |
0.07%
|
NORTHAM PLATINUM HOLDINGS LT
|
NPH.JO |
0.07%
|
SASOL LTD
|
SOL.JO |
0.07%
|
ASTRA INTERNATIONAL TBK PT
|
ASTRA.INTERNATIONAL.TBK.PT |
0.07%
|
AUROBINDO PHARMA LTD
|
AUROPHARMA.BO |
0.07%
|
AVENUE SUPERMARTS LTD
|
DMART.BO |
0.06%
|
CIPLA LTD
|
CIPLA.BO |
0.06%
|
SAMSUNG HEAVY INDUSTRIES
|
010140.KS |
0.06%
|
GRUPO AEROPORT DEL SURESTE-B
|
ASURB |
0.06%
|
KOREA ZINC CO LTD
|
010130.KS |
0.06%
|
SIAM CEMENT PCL-NVDR
|
SCC.R |
0.06%
|
PTT EXPLOR & PROD PCL-NVDR
|
PTTEP.R |
0.06%
|
SK TELECOM
|
017670 |
0.06%
|
BANCO DE CREDITO E INVERSION
|
BANCO.DE.CREDITO.E.INVERSION |
0.06%
|
BAJAJ FINSERV LTD
|
BAJAJFINSV.BO |
0.06%
|
PETRONAS GAS BHD
|
6033.KL |
0.06%
|
PIDILITE INDUSTRIES LTD
|
PIDILITIND.BO |
0.06%
|
SK INNOVATION CO LTD
|
096770.KS |
0.06%
|
SUNNY OPTICAL TECH
|
2382 |
0.06%
|
LUPIN LTD
|
LUPIN.BO |
0.06%
|
BANCO SANTANDER CHILE
|
BSANTANDER.SN |
0.06%
|
BRITANNIA INDUSTRIES LTD
|
BRITANNIA.BO |
0.06%
|
VODACOM GROUP LTD
|
VOD |
0.06%
|
EICHER MOTORS LTD
|
EICHERMOT.BO |
0.06%
|
SAMSUNG SDS CO LTD
|
018260.KS |
0.06%
|
JOYY Inc ADR
|
JOYY |
0.06%
|
CHINA TOWER CORP LTD-H
|
788 |
0.06%
|
BIDVEST GROUP LTD
|
BVT.JO |
0.06%
|
TATA MOTORS PASSENGER VEHICL
|
TMPV.BO |
0.06%
|
BANGKOK DUSIT MED SERVI-NVDR
|
BDMS.R |
0.05%
|
REINET INVESTMENTS SCA
|
REINA.AS |
0.05%
|
TRUST FIBRA UNO
|
FUNO11 |
0.05%
|
GRUPO BIMBO SAB- SERIES A
|
BIMBOA |
0.05%
|
HUATAI SECURITIES CO LTD-H
|
601688.SS |
0.05%
|
KOREA ELECTRIC POWER CORP
|
015760.KS |
0.05%
|
GAIL INDIA LTD
|
GAIL.BO |
0.05%
|
MOTIVA INFRAESTRUTURA DE MOB
|
MOTV3 |
0.05%
|
HYUNDAI GLOVIS CO LTD
|
086280.KS |
0.05%
|
TELKOM INDONESIA PERSERO TBK
|
TLKM |
0.05%
|
LOCALIZA RENT A CAR
|
RENT3.SA |
0.05%
|
ADANI GREEN ENERGY LTD
|
ADANIGREEN.BO |
0.05%
|
FALABELLA SA
|
FALABELLA.SN |
0.05%
|
CHANG HWA COMMERCIAL BANK
|
2801.TW |
0.05%
|
VEDANTA LTD
|
VEDL |
0.05%
|
CHINA TAIPING INSURANCE HOLD
|
0966.HK |
0.05%
|
IHH HEALTHCARE BHD
|
5225.KL |
0.05%
|
POWERTECH TECHNOLOGY INC
|
6239.TW |
0.05%
|
RUMO SA
|
RAIL3.SA |
0.05%
|
PRESIDENT CHAIN STORE CORP
|
2912.TW |
0.05%
|
BDO UNIBANK INC
|
BDO |
0.05%
|
CD PROJEKT RED SA
|
CDR.WA |
0.05%
|
MARICO LTD
|
MRCO |
0.05%
|
KLABIN SA - UNIT
|
KLBN11.SA |
0.05%
|
SOLIDCORE RESOURCES PLC
|
CORE |
0.05%
|
HONG LEONG BANK BERHAD
|
5819.KL |
0.05%
|
CHINA MINSHENG BANKING COR-H
|
600016.SS |
0.05%
|
SCB X PCL-NVDR
|
SCB.R |
0.05%
|
HDFC LIFE INSURANCE CO LTD
|
HDFCLIFE.NS |
0.04%
|
RAIA DROGASIL SA
|
RADL3.SA |
0.04%
|
OLD MUTUAL LTD
|
OMU.JO |
0.04%
|
GF SECURITIES CO LTD-H
|
1776 |
0.04%
|
ALLEGRO.EU SA
|
ALE |
0.04%
|
DINO POLSKA SA
|
DNP |
0.04%
|
ASPEN PHARMACARE HOLDINGS LT
|
APN |
0.04%
|
WIPRO LTD
|
WIPRO.BO |
0.04%
|
COWAY CO LTD
|
021240.KS |
0.04%
|
ENEL AMERICAS SA
|
ENELAM.SN |
0.04%
|
MALAYAN BANKING BHD
|
1155.KL |
0.04%
|
FUYAO GLASS INDUSTRY GROUP-H
|
600660.SS |
0.04%
|
NIO INC - ADR
|
NIO |
0.04%
|
CHINA INTERNATIONAL CAPITA-H
|
3908 |
0.04%
|
ASIA CEMENT CORP
|
1102 |
0.04%
|
S-OIL CORP
|
010950.KS |
0.04%
|
BANK OF THE PHILIPPINE ISLAN
|
BANK.OF.THE.PHILIPPINE.ISLAN |
0.04%
|
CENCOSUD SA
|
CENCOSUD.SN |
0.04%
|
MR PRICE GROUP LTD
|
MRP.JO |
0.04%
|
PING AN BANK CO LTD-A
|
000001.SZ |
0.04%
|
ICICI LOMBARD GENERAL INSURA
|
ICICIGI.BO |
0.04%
|
TAL Education Group
|
TAL |
0.04%
|
VALTERRA PLATINUM LIMITED
|
VAL |
0.04%
|
HANKOOK TIRE & TECHNOLOGY CO
|
161390.KS |
0.04%
|
EMPRESAS COPEC SA
|
COPEC.SN |
0.04%
|
AMBUJA CEMENTS LTD
|
AMBUJACEM.BO |
0.03%
|
Tencent Music Entertainm-ADR
|
TME |
0.03%
|
BANCO SANTANDER BRASIL-UNIT
|
SANB11 |
0.03%
|
CLICKS GROUP LTD
|
CLS.JO |
0.03%
|
GDS HOLDINGS LTD - ADR
|
GDS |
0.03%
|
CHAROEN POKPHAND FOODS-NVDR
|
CPF.R.BK |
0.03%
|
WOOLWORTHS HOLDINGS LTD
|
WHL.JO |
0.03%
|
GREAT WALL MOTOR CO LTD-H
|
2333 |
0.03%
|
BANCO DO BRASIL S.A.
|
BBAS3.SA |
0.03%
|
MINOR INTERNATIONAL PCL-NVDR
|
MINT.R |
0.03%
|
Vipshop Holdings Ltd
|
VIPS |
0.03%
|
UPL LTD
|
UPL.BO |
0.03%
|
PTT GLOBAL CHEMICAL PCL-NVDR
|
PTTGC.BK |
0.03%
|
GROWTHPOINT PROPERTIES LTD
|
GRT.JO |
0.03%
|
NESTLE INDIA LTD
|
NESTLEIND.BO |
0.03%
|
WULIANGYE YIBIN CO LTD-A
|
000858.SZ |
0.03%
|
WHARF HOLDINGS LTD
|
0004.HK |
0.03%
|
EXXARO RESOURCES LTD
|
EXX.JO |
0.03%
|
HANSOH PHARMACEUTICAL GROUP
|
3692.HK |
0.03%
|
AYALA CORPORATION
|
AYALY |
0.03%
|
AMOREPACIFIC CORP
|
090430.KS |
0.03%
|
HLB CO LTD
|
028300.KQ |
0.03%
|
BAJAJ AUTO LTD
|
BAJAJ.AUTO.BO |
0.03%
|
KINGDEE INTERNATIONAL SFTWR
|
268 |
0.03%
|
VANGUARD INTERNATIONAL SEMI
|
5347 |
0.03%
|
PETRONAS CHEMICALS GROUP BHD
|
5183.KL |
0.03%
|
Bilibili Inc - Sponsored ADR
|
BILI |
0.03%
|
GODREJ CONSUMER PRODUCTS LTD
|
GODREJCP.BO |
0.03%
|
CHINA EVERBRIGHT BANK CO L-H
|
601818.SS |
0.03%
|
CHINA MENGNIU DAIRY CO
|
2319 |
0.02%
|
FOSUN INTERNATIONAL LTD
|
0656.HK |
0.02%
|
YUHAN CORP
|
000100.KS |
0.02%
|
HUA HONG GRACE SEMICONDUCTOR
|
1347 |
0.02%
|
SILERGY CORP
|
6415.TW |
0.02%
|
FOSHAN HAITIAN FLAVOURING -A
|
603288.SS |
0.02%
|
LG DISPLAY CO LTD
|
034220.KS |
0.02%
|
DIALOG GROUP BHD
|
7277.KL |
0.02%
|
LI AUTO INC - ADR
|
LI |
0.02%
|
SITIOS LATINOAMERICA SAB DE
|
LASITE |
0.02%
|
JD.COM INC-CLASS A
|
9618 |
0.02%
|
CHINA RESOURCES GAS GROUP LT
|
1193 |
0.02%
|
SOUTH AFRICAN RAND
|
SOUTH.AFRICAN.RAND |
0.02%
|
S F HOLDING CO LTD-A
|
002352 |
0.02%
|
AYALA LAND INC
|
ALI |
0.02%
|
BYD ELECTRONIC INTL CO LTD
|
0285.HK |
0.02%
|
MUYUAN FOODS GROUP CO LTD-A
|
002714.SZ |
0.02%
|
JD HEALTH INTERNATIONAL INC
|
JDHIY |
0.02%
|
KOREAN AIR LINES CO LTD
|
003490.KS |
0.02%
|
NC CORP
|
036570 |
0.02%
|
ZAI LAB LTD-ADR
|
ZLAB |
0.02%
|
SM PRIME HOLDINGS INC
|
SPHXF |
0.02%
|
AAC TECHNOLOGIES HOLDINGS IN
|
AACAY |
0.02%
|
CHINA CONCH VENTURE HOLDINGS
|
0586.HK |
0.02%
|
HERO MOTOCORP LTD
|
HEROMOTOCO.BO |
0.02%
|
HYUNDAI STEEL CO
|
004020.KS |
0.02%
|
LOJAS RENNER S.A.
|
LREN3.SA |
0.02%
|
ACER INC
|
2353 |
0.02%
|
ZOOMLION HEAVY INDUSTRY-H
|
1157 |
0.02%
|
TAIWAN COOPERATIVE FINANCIAL
|
5880.TW |
0.02%
|
KUMHO PETROCHEMICAL CO LTD
|
011780.KS |
0.01%
|
ANHUI CONCH CEMENT CO LTD-H
|
600585.SS |
0.01%
|
XPENG INC - ADR
|
XPEV |
0.01%
|
ENN ENERGY HOLDINGS LTD
|
2688 |
0.01%
|
ORION CORP/REPUBLIC OF KOREA
|
271560.KS |
0.01%
|
INFO EDGE INDIA LTD
|
NAUKRI.BO |
0.01%
|
BANDHAN BANK LTD
|
BANDHANBNK.BO |
0.01%
|
HOME PRODUCT CENTER PCL-NVDR
|
HMPRO.R.BK |
0.01%
|
TAIWAN DOLLAR
|
TAIWAN.DOLLAR |
0.01%
|
MINTH GROUP LTD
|
425 |
0.01%
|
LUZHOU LAOJIAO CO LTD-A
|
000568.SZ |
0.01%
|
TOP GLOVE CORP BHD
|
7113.KL |
0.01%
|
CHINA LONGYUAN POWER GROUP-H
|
916 |
0.01%
|
OLLAMANI SAB
|
AGUILCP |
0.01%
|
KAKAO CORP
|
035720.KS |
0.01%
|
BB SEGURIDADE PARTICIPACOES
|
BBSE3.SA |
0.01%
|
PTT OIL & RETAIL BUSINE-NVDR
|
OR.R |
0.01%
|
SHENZHOU INTERNATIONAL GROUP
|
SHZHY |
0.01%
|
LG H&H
|
051900 |
0.01%
|
INDONESIAN RUPIAH
|
INDONESIAN.RUPIAH |
0.01%
|
CHINA RESOURCES BEER HOLDING
|
0291.HK |
0.01%
|
HANGZHOU TIGERMED CONSULTI-H
|
3347 |
0.01%
|
CHAROEN POKPHAND INDONESI PT
|
CPIN |
0.01%
|
INDIAN RUPEE
|
INDIAN.RUPEE |
0.01%
|
GUANGDONG INVESTMENT LTD
|
0270.HK |
0.01%
|
PHILIPPINE PESO
|
PHILIPPINE.PESO |
0.01%
|
UNILEVER INDONESIA TBK PT
|
UNILEVER.INDONESIA.TBK.PT |
0.01%
|
KINGSOFT CORP LTD
|
3888.HK |
0.01%
|
MALAYSIAN RINGGIT
|
MALAYSIAN.RINGGIT |
0.01%
|
ALIBABA HEALTH INFORMATION T
|
241 |
0.01%
|
Weibo Corp-Spon ADR
|
WB |
0.01%
|
HANWHA GALLERIA CO LTD
|
452260 |
0.01%
|
NATURA COSMETICOS SA
|
NATU3 |
0.01%
|
E-MART INC
|
139480.KS |
0.01%
|
BANK NEGARA INDONESIA PERSER
|
BBNI |
0.01%
|
KE Holdings Inc
|
BEKE |
0.01%
|
SMOORE INTERNATIONAL HOLDING
|
6969.HK |
0.01%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0.01%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0.01%
|
HARTALEGA HOLDINGS BHD
|
5168.KL |
0.01%
|
HUNGARIAN FORINT
|
HUNGARIAN.FORINT |
0.01%
|
WANT WANT CHINA HOLDINGS LTD
|
151 |
0.01%
|
EMPRESAS CMPC SA
|
CMPC.SN |
0.01%
|
JG SUMMIT HOLDINGS INC
|
JGS |
0%
|
COUNTRY GARDEN SERVICES HOLD
|
CGSHY |
0%
|
CJ CHEILJEDANG CORP
|
097950.KS |
0%
|
LOTTE CHEMICAL CORP
|
011170.KS |
0%
|
THAILAND BAHT
|
THAILAND.BAHT |
0%
|
PING AN HEALTHCARE AND TECHN
|
1833 |
0%
|
CZECH KORUNA
|
CZECH.KORUNA |
0%
|
TURKISH LIRA
|
TURKISH.LIRA |
0%
|
COSAN SA
|
CSAN3.SA |
0%
|
IQIYI INC-ADR
|
IQ |
0%
|
CHINA VANKE CO LTD-H
|
2202 |
0%
|
ENERGY ABSOLUTE PCL-NVDR
|
EA.R.BK |
0%
|
HANON SYSTEMS
|
018880.KS |
0%
|
LI NING CO LTD
|
2331 |
0%
|
CHILEAN PESO
|
CHILEAN.PESO |
0%
|
MAGAZINE LUIZA SA
|
MGLU3.SA |
0%
|
CHINESE YUAN
|
CHINESE.YUAN |
0%
|
HAPVIDA PARTICIPACOES E INVE
|
HAPV3 |
0%
|
MEXICAN PESO
|
MEXICAN.PESO |
0%
|
LONGFOR GROUP HOLDINGS LTD
|
960 |
0%
|
E MEDIA HOLDINGS LTD
|
E.MEDIA.HOLDINGS.LTD |
0%
|
GRUPO CASAS BAHIA SA
|
BHIA3.SA |
0%
|
SOUTH KOREAN WON
|
SOUTH.KOREAN.WON |
0%
|
POLISH ZLOTY
|
POLISH.ZLOTY |
0%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0%
|
ROSNEFT OIL CO PJSC
|
ROSNEFT.OIL.CO.PJSC |
0%
|
TATNEFT PJSC
|
TATN |
0%
|
X5 Retail Group NV - GDR
|
X5.Retail.Group.NV...GDR |
0%
|
MAGNIT PJSC
|
MAGNIT.PJSC |
0%
|
LUKOIL PJSC
|
LKOH |
0%
|
POLYUS PJSC
|
PLZL |
0%
|
MMC NORILSK NICKEL PJSC
|
GMKN |
0%
|
SURGUTNEFTEGAS PJSC
|
SNGS |
0%
|
NOVATEK PJSC
|
NVTK |
0%
|
TCS Group Holding-Gdr Reg S
|
TCS |
0%
|
GAZPROM PJSC
|
GAZP |
0%
|
Severstal PAO
|
SVST |
0%
|
MMC Norilsk Nickel PJSC-ADR
|
NILSY |
0%
|
NOVOLIPETSK STEEL PJSC
|
NLMK |
0%
|
US 2YR NOTE (CBT) DEC26
|
US.2YR.NOTE..CBT..DEC26 |
-0.15%
|
US 5YR NOTE (CBT) DEC26
|
US.5YR.NOTE..CBT..DEC26 |
-0.3%
|
US 10YR NOTE (CBT)DEC26
|
US.10YR.NOTE..CBT.DEC26 |
-0.39%
|
US 10YR ULTRA FUT DEC26
|
US.10YR.ULTRA.FUT.DEC26 |
-0.5%
|
US LONG BOND(CBT) DEC26
|
US.LONG.BOND.CBT..DEC26 |
-0.57%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
47.54% |
|
Financials
|
17.45% |
|
Consumer discretionary
|
8.57% |
|
Communication services
|
6.52% |
|
Materials
|
5.66% |
|
All Others
|
14.26% |
WisdomTree Emerging Markets Efficient Core Fund (NTSE) share price today is $45.825.
Yes, Indians can buy shares of WisdomTree Emerging Markets Efficient Core Fund (NTSE) on Vested. To buy NTSE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of WisdomTree Emerging Markets Efficient Core Fund (NTSE) on Vested. You can start investing in WisdomTree Emerging Markets Efficient Core Fund (NTSE) with a minimum investment of $1.
The 52-week high price of WisdomTree Emerging Markets Efficient Core Fund (NTSE) is $56.43. The 52-week low price of WisdomTree Emerging Markets Efficient Core Fund (NTSE) is $35.45.
The stock symbol (or ticker) of WisdomTree Emerging Markets Efficient Core Fund is NTSE.
Yes, you can setup SIP in WisdomTree Emerging Markets Efficient Core Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of NTSE on the Vested app.
The expense ratio of WisdomTree Emerging Markets Efficient Core Fund (NTSE) is 0.32%.
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