| 11.28 Data as of May 10 |  -0.2399 / -2.08%Today’s Change | 10.85 Today|||52-Week Range 15.20 | -22.21% 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 Metals & Mining Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of emerging markets metals and mining companies that are included in the fund's Metals & Mining 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 | -4.83% | 3 years | -11.73% | |
| 3 months | -19.62% | 5 years | -- | |
| 1 year | -17.09% | Since inception | -1.92% |
| Previous close | $11.52 |
| Open day’s range | 11.27 – 11.28 |
| Net asset value (NAV) | 11.43 (05/09/2013) |
| Daily volume | 535 |
| Average volume (3 months) | 3,613 |
| EMT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 1.99% | 0.55% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $8.0M | $489.9M |
| Average market cap | $14.0B | $15.7B |
| Average P/E | 10.1 | 15.3 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| Industrial materials | 86.59% |
| Energy | 13.41% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| VALE Vale SA ADR | 9.05% |
| -- Egshares Metals & Mining | 8.99% |
| -- China Shenhua Energy Company Limited H Shares | 6.67% |
| NILSY MMC Norilsk Nickel JSC ADR | 6.17% |
| -- Grupo Mexico, S.A.B. de C.V. | 5.51% |
| GGB Gerdau SA ADR | 4.67% |
| -- Impala Platinum Holdings | 4.58% |
| -- KGHM Polska Miedz SA | 4.58% |
| -- Anglogold Ashanti Limited | 4.49% |
| -- Industrias Peñoles, S. A.B. de C. V. | 3.79% |
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