Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Emerging Markets Select Dividend IndexSM as closely as possible. The ETF invests in physical index securities. The Dow Jones Emerging Markets Select Dividend IndexSM aims to capture the performance of emerging market dividend paying companies that can sustain an appropriate dividend program over time. Selected companies must have a non-negative trailing 12-month earnings per share (EPS), as an indicator of company profitability, and each company must have paid dividends during each of the past three years.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.62 | 0.00 | 99.62 |
| Cash | 0.38 | 0.00 | 0.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.08 | 18.85 |
| Real Estate | 14.07 | 1.64 |
| Basic Materials | 13.56 | 5.85 |
| Energy | 12.50 | 3.14 |
| Communication Services | 7.07 | 13.79 |
| Consumer Cyclicals | 6.98 | 16.13 |
| Technology | 6.52 | 23.52 |
| Industrials | 6.18 | 4.35 |
| Utilities | 4.99 | 1.58 |
| Consumer Defensive | 1.06 | 7.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 35.84 | 50.50 |
| Europe Emerging | 20.60 | 4.93 |
| Africa/Middle East | 18.44 | 5.37 |
| Latin America | 9.99 | 8.36 |
| Asia Developed | 9.68 | 27.96 |
| United Kingdom | 4.34 | 0.68 |
| Europe Developed | 1.12 | 1.26 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.06 |
| North America | 0.00 | 0.80 |