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Market Vectors MSCI Emerging Markets Quality ETF

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QEM:US
NYSE Arca
46.94
USD
4.56
8.85%
As of 20:04:05 ET on 07/30/2015.
Open
46.94
Day Range
46.94 - 46.94
Volume
180
Previous Close
51.50
52Wk Range
46.94 - 58.28
1 Yr Return
-11.88%
Open
46.94
Day Range
46.94 - 46.94
Volume
180
Previous Close
51.50
52Wk Range
46.94 - 58.28
1 Yr Return
-11.88%
YTD Return
-7.40%
NAV (on 07/30/2015)
49.0551
Total Assets (m -) (on 07/30/2015)
4.906
Inception Date
01/23/2014
Premium/Discount
-5.04%
Average 52-Week Premium
0.08%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 07/01/2015)
0.42
Dividend Indicated Gross Yield
3.58%
Expense Ratio
0.50%
3 Mo Return
-15.10%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 20.50 k 264.12 k 5.58
Taiwan Semiconductor Manufactu 57.00 k 249.93 k 5.28
Tencent Holdings Ltd 13.20 k 243.10 k 5.13
Samsung Electronics Co Ltd 196.00 202.99 k 4.29
Infosys Ltd 10.01 k 167.03 k 3.53
Ambev SA 25.28 k 141.82 k 2.99
MTN Group Ltd 7.26 k 117.77 k 2.49
Sasol Ltd 2.53 k 86.45 k 1.83
Magnit PJSC 1.32 k 71.55 k 1.51
FirstRand Ltd 15.92 k 67.55 k 1.43
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