730 Third Avenue,
New York , NY, 10017-3206
New York , NY, 10017-3206
Summary
The fund seeks to appreciate capital through investing in emerging markets.
The index-focused fund replicates holdings of MSCI Emerging Markets Index. The fund buys but not necessarily all of the stocks in the index and attempts to closely match the overall attributes and market weight characteristics of its benchmark.
The use of a particular index by the fund is not considered by the investment team as a fundamental policy More
Link
Directors
Jan 16, 2024- Thomas J. Kenny
- Forrest C. Berkley
- Janice C. Eberly
- Howell E. Jackson
- Michael A. Forrester
- Joseph A. Boateng
- Loren M. Starr
- Nicole Thorne Jenkins
- Joseph A. Carrier
- James M. Poterba
- Nancy A. Eckl
Chief Compliance Officer
- Richard S. Biegen
Fund Manager(s)
- Philip Campagna
- Lei Liao
- Darren Tran
Price
- 52-Week High/Low
- $12.26 - $9.78
- Turnover
- 33%
- Expense Ratio
- 0.29%
Company Name |
Holding |
| STATE STREET BANK AND TRUST COMPANY | 1.23 % |
| KB Financial Group Inc | 0.32 % |
| National Bank of Kuwait SAKP | 0.31 % |
| Kotak Mahindra Bank Ltd | 0.31 % |
| Hindalco Industries Ltd | 0.14 % |
| Avenue Supermarts Ltd | 0.13 % |
| Telkom Indonesia Persero Tbk PT | 0.11 % |
| MTN Group Ltd | 0.09 % |
| Industries Qatar QSC | 0.07 % |
| HD Hyundai Electric Co Ltd | 0.06 % |
| More | 0.06 % |
Documents
Performance
YTD
1.2%
3 Year
-12.15%
5 Year
2.83%
Best
37.31%
2017
Worst
-22.13%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.1% | 4.4% | -7.7% | 2.9% | -24.1% | 10.1% | 2.3% | 12.1% | 6% | - |
| Q2 | -1.1% | 0.8% | -10.3% | 4.4% | 19.3% | -0.8% | -7.4% | 6.2% | 1.2% | - |
| Q3 | - | -3.6% | -12.4% | -10.6% | 7.3% | -5.1% | -0.5% | 8% | 9.1% | - |
| Q4 | - | 4.7% | 7.3% | -1.3% | 18.8% | 8.7% | -7.4% | 6.5% | -5.1% | -3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.7% | 4.7% | 2.3% | -0.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -7% | 3.2% | -1% | -2.2% | 4% | 6.2% | -6.6% | -2.8% | -3.5% | 7.6% | 0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 6% | -22% | -5% | 16% | 15% | -15% | 37% | 11% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TEQHX | 1% | 6% | -22% | -5% | 16% | 15% | -15% | 37% | 11% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 6% | -1% | -32% | -1% | -14% | -8% | 18% | 1% | - |