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Market Vectors MSCI Emerging Markets Quality Dividend ETF

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QDEM:US
NYSE Arca
40.24
USD
1.77
4.60%
As of 20:04:05 ET on 08/27/2015.
Open
40.05
Day Range
40.04 - 40.35
Volume
5,827
Previous Close
38.47
52Wk Range
37.66 - 57.00
1 Yr Return
-24.91%
Open
40.05
Day Range
40.04 - 40.35
Volume
5,827
Previous Close
38.47
52Wk Range
37.66 - 57.00
1 Yr Return
-24.91%
YTD Return
-14.29%
NAV (on 08/26/2015)
39.14
Total Assets (m USD) (on 08/25/2015)
3.889
Inception Date
01/23/2014
Premium/Discount
-1.71%
Average 52-Week Premium
0.92%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 07/01/2015)
0.7
Dividend Indicated Gross Yield
6.96%
Expense Ratio
0.50%
3 Mo Return
-23.58%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 271.00 k 199.01 k 4.98
Bank of China Ltd 393.00 k 192.21 k 4.81
Industrial & Commercial Bank o 304.00 k 190.05 k 4.75
Ambev SA 28.50 k 147.83 k 3.70
Gazprom PAO 71.53 k 145.60 k 3.64
MTN Group Ltd 10.05 k 140.06 k 3.50
CNOOC Ltd 108.00 k 120.36 k 3.01
Lukoil PJSC 3.08 k 108.11 k 2.70
PetroChina Co Ltd 128.00 k 107.40 k 2.69
China Petroleum & Chemical Cor 154.00 k 103.43 k 2.59
Profile
Market Vectors MSCI Emerging Markets Quality Dividend ETF is an exchange-traded fund incorporated in the USA.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000