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Market Vectors MSCI Emerging Markets Quality ETF

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QEM:US
NYSE Arca
54.10
USD
0.00
0.00%
As of 19:34:08 ET on 06/30/2015.
Open
54.10
Day Range
54.10 - 54.10
Volume
28
Previous Close
54.10
52Wk Range
49.27 - 58.28
NAV (on 06/30/2015)
52.1215
Total Assets (m USD) (on 06/30/2015)
10.424
Inception Date
01/23/2014
Premium/Discount
3.80%
Average 52-Week Premium
0.25%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 07/01/2015)
0.42
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 26.40 k 521.37 k 5.16
China Mobile Ltd 40.50 k 518.50 k 5.13
Taiwan Semiconductor Manufactu 114.00 k 511.29 k 5.06
Samsung Electronics Co Ltd 391.00 447.15 k 4.42
Infosys Ltd 19.96 k 310.28 k 3.07
Ambev SA 50.38 k 307.07 k 3.04
MTN Group Ltd 14.47 k 267.03 k 2.64
Sasol Ltd 5.05 k 183.69 k 1.82
MediaTek Inc 12.00 k 165.54 k 1.64
NAVER Corp 256.00 148.78 k 1.47
Profile
Market Vectors MSCI Emerging Markets Quality ETF is an exchange-traded fund incorporated in the USA. The fund seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the MSCI Emerging Markets Quality Index.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000