50 S. LaSalle Street,
Chicago , IL, 60603-1008
Chicago , IL, 60603-1008
Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of issuers operating in eme More
Link
Directors
Jun 9, 2023- Therese M. Bobek
- Ingrid LaMae A. de Jongh
- Mark G. Doll
- Thomas A. Kloet
- David R. Martin
- Cynthia R. Plouche
- Mary Jacobs Skinner
- Darek Wojnar
Chief Compliance Officer
- Adam Shoffner
Fund Manager(s)
- Robert Anstine
- Brent Reeder
Price
- 52-Week High/Low
- $12.59 - $10.03
- Turnover
- 20.4%
- Expense Ratio
- 0.31%
Company Name |
Holding |
| HDFC Bank Ltd. | 0.73 % |
| Kuaishou Technology | 0.18 % |
| Bharat Electronics Ltd. | 0.17 % |
| The Shanghai Commercial & Savings Bank Co., Ltd. | 0.07 % |
| Kanzhun Limited | 0.06 % |
| Rumo SA | 0.06 % |
| YES Bank Ltd. | 0.05 % |
| Mouwasat Medical Services Co | 0.04 % |
| Sibanye-Stillwater Limited | 0.04 % |
| Luxshare Precision Industry Co Ltd. | 0.03 % |
| More | 0.03 % |
Documents
Performance
YTD
-0.8%
3 Year
-13.76%
5 Year
1.1%
Best
72.52%
2009
Worst
-53.02%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.7% | 4.3% | -7.5% | 2.4% | -24.1% | 10.1% | 2% | 12% | 5.7% | 2.2% |
| Q2 | - | 0.9% | -10.6% | 4.6% | 18.7% | -0.5% | -7.5% | 6% | 1.3% | 0.6% |
| Q3 | - | -3.7% | -12.6% | -11.4% | 7% | -5.1% | - | 8% | 8.9% | -17.3% |
| Q4 | - | 3.9% | 7.5% | -1% | 19.1% | 8% | -7.6% | 6.8% | -5.1% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.9% | 4.8% | 2.5% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -7% | 3.4% | -1% | -2.2% | 4.2% | 6% | -6.4% | -2.9% | -3.3% | 7.6% | -0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 5% | -22% | -6% | 15% | 15% | -15% | 37% | 11% | -15% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NOEMX | -1% | 5% | -22% | -6% | 15% | 15% | -15% | 37% | 11% | -15% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 5% | -1% | -33% | -1% | -14% | -9% | 18% | 1% | -15% |