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Quick stats
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Latest price
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77.91 | |
Change
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+1.17 | | Net assets | 22.66 Bil | % Change | +1.52% | | | YTD | +101.96% |
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Category
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Diversified Emerging Markets
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Fund family name
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iShares
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Index tracked
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MSCI EAFE NR USD
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Inception date
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7/10/2000
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Turnover ratio
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+30.00%
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Overview |
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The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Brazilian market, as measured by the MSCI Brazil index. The fund normally invests at least 95% of assets in the securities of its underlying index and in ADRs based on the securities in its underlying index. It uses a representative sampling strategy to try to track the index. The index consists of stocks traded primarily on the Bolsa de Valores de So Paulo. It is nondiversified. |
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| Annual returns |
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2006 |
2007 |
2008 |
| MKT |
43.21 |
74.82 |
-54.37 |
| NAV |
44.19 |
76.67 |
-55.82 |
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View additional performance information
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Modern portfolio theory statistics |
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Measurement
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Standard Index
MSCI EAFE NR USD
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R-Squared (1-year)
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57
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Beta (1-year)
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0.92
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Alpha (1-year)
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44.70
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What does this mean?
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| Asset allocation
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Prospectus Objectives
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Diversified Emerging Markets
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| Fees and expenses |
| Expense Ratio | 0.63% | | Gross Expense Ratio | 0.65% | | Net Expense Ratio | 0.65% | | Management Fee | 0.63% |
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Volatility measures |
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1-year standard deviation
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33.28
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Mean
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48.58
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3-year Sharpe ratio
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0.64
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3-year Treynor ratio
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13.36
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What does this mean?
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