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iShares MSCI Emerging Markets ETF - EEM

iShares MSCI Emerging Markets ETF - EEM

Profile

Data Providers

Quote

  • nav ($)
    47.65
  • nav change
    0.03 / 0.1%
(As of Tuesday April 03, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    EEM

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $42.33B

Read description

Fund Scorecard

assets
$42B
Great
flows
$4B
Great
fees
0.69%
Below Average
turnover
9%
Lowest
performance
23.19%
Average
manager tenure
7.0
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Benjamin F. Edwards & Company, Inc.
Capital Analysts, Inc.
Stevens Capital Management Lp
Capital Guardian Trust Co

Pictet Asset Management Ltd

Smith & Howard Wealth Management, Llc
Raymond James & Associates
Cedar Hill Associates, Llc
Mariner Wealth Advisors, Llc
Paracle Advisors, Llc

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

Smithfield Trust Co

Emery Howard Portfolio Management, Inc.

Scotia Capital Inc.

Courage Miller Partners, Llc

Fiduciary Trust Co

Financial Management Professionals, Inc.
Bradley Foster & Sargent Inc/Ct
Boys Arnold & Co Inc
Stonehearth Capital Management, Llc
Braver Wealth Management, Llc

Ameriprise Financial Inc

Beacon Capital Management, Inc.

Covington Capital Management

Snow Capital Management Lp

Tnb Financial

Hanson Mcclain, Inc.

Coastline Trust Co

Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Marco Investment Management Llc

Cetera Investment Advisers

Barrett Asset Management, Llc
Kwmg, Llc
Cls Investments, Llc
Argentiere Capital Ag

Highland Private Wealth Management

Eqis Capital Management, Inc.
Ballentine Partners, Llc
Pinnacle Associates Ltd
Palladium Partners Llc
Johnson Investment Counsel Inc
Main Management Llc

Bank Of The West

Efg Asset Management (Americas) Corp.
Intersect Capital Llc
Timber Creek Capital Management Llc
Hefren-Tillotson, Inc.

Edmond De Rothschild (Europe)

Raymond James Trust N.A.
Parametric Risk Advisors Llc
Starfire Investment Advisers, Inc.
Pure Financial Advisors, Inc.

Bryn Mawr Trust Co

Factory Mutual Insurance Co

Cullen/Frost Bankers, Inc.

Gfs Advisors, Llc
Oakmont Partners Llc
Gradient Investments Llc
Boston Family Office Llc
Hexavest Inc.

Whittier Trust Co Of Nevada Inc

World Asset Management Inc
Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Contravisory Investment Management, Inc.
Indexiq Advisors Llc

Rockland Trust Co

Colorado Capital Management, Inc.

Sunnymeath Asset Management, Inc.

Stratton Management Co
Goldstein Munger & Associates
Lincoln National Corp
Thompson Davis & Co., Inc.

Oakworth Capital, Inc.

Lgl Partners, Llc

Mizuho Trust & Banking Co., Ltd.

Diversified Portfolios, Inc.

Royal Bank Of Canada

Fiera Capital Corp

Freestone Capital Holdings, Llc

Marquette Asset Management Inc.
Thrivent Financial For Lutherans
Dsc Advisors, L.P.
Waldron, Lp
One Capital Management, Llc
Checchi Capital Advisers, Llc

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.

Charter Trust Co

Rockefeller Financial Services Inc
Valmark Advisers, Inc.
Jmg Financial Group, Ltd.
Brandywine Global Investment Management, Llc
Quadrant Capital Management, Llc

Pinnacle Financial Partners Inc

Enterprise Financial Services Corp

Jefferies Group Llc

Whalerock Point Partners, Llc

Moisand Fitzgerald Tamayo, Llc

Stifel Financial Corp
Balasa Dinverno & Foltz Llc
Northwestern Mutual Investment Services Llc
Rex Capital Advisors, Llc
Foster Dykema Cabot & Co Inc/Ma
Oarsman Capital, Inc.
Panagora Asset Management Inc
Eaton Vance Management
Veritable, L.P.

Cambridge Trust Co

Old Mission Capital Llc

Brown Advisory Inc
Round Table Services, Llc

Independence Trust Co

American Economic Planning Group Inc /Adv
Westport Resources Management Inc

Cmt Trading Llc

David R. Rahn & Associates Inc.
Mcnamara Financial Services, Inc.
Lmr Partners Llp
Passport Capital, Llc
Rand Wealth, Llc
Blair William & Co/Il
Sanctuary Wealth Advisors, Llc
Fcg Advisors, Llc

Cibc World Markets Inc.

Gam Holding Ag

Whittier Trust Co

Fishman Jay A Ltd/Mi
Teachers Advisors Inc
Stelac Advisory Services Llc
Baring Asset Management Ltd

Peninsula Asset Management Inc

Newfocus Financial Group, Llc
Hyman Charles D
Nichols & Pratt Advisers Llp /Ma

Private Bank & Trust Co

Hap Trading, Llc

Qs Investors, Llc

Rabobank Nederland /Fi

Strid Group, Llc

Virtu Financial Llc

First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/Fl
Schroder Investment Management Group
Windsor Capital Management, Llc
Sii Investments Inc/Wi
Windsor Financial Group Llc
Pittenger & Anderson Inc
New Vernon Investment Management Llc

Ausdal Financial Partners, Inc.

Mcf Advisors Llc
Loomis Sayles & Co L P

Dow Chemical Co /De/

Greenleaf Trust

Wooster Corthell Wealth Management, Inc.
Tortoise Investment Management, Llc
Huntington Steele Llc
Tci Wealth Advisors, Inc.
Compton Capital Management Inc /Ri
Burney Co/
Vestor Capital, Llc
Quadrant Capital Group Llc
United Capital Financial Advisers, Llc
Brick & Kyle, Associates
Cwm, Llc
Ntv Asset Management Llc
Fmr Llc

American Capital Management Inc

Hirtle Callaghan & Co Llc
Balentine Llc
Dumont & Blake Investment Advisors Llc
Emerson Investment Management, Llc
Cutler Investment Counsel Llc
White Pine Capital Llc
Parsons Capital Management Inc/Ri

Trust Co

Heritage Investors Management Corp

Evercore Wealth Management, Llc

Pinnacle Holdings, Llc
Winslow, Evans & Crocker, Inc.

Northern Oak Wealth Management Inc

Bank Of Nova Scotia

Great Lakes Advisors Llc
Tiemann Investment Advisors, Llc
Td Asset Management Inc
Acropolis Investment Management, Llc
Davenport & Co Llc
Nwam Llc

Regions Financial Corp

Patriot Wealth Management, Inc.
Lbmc Investment Advisors, Llc

Sunbelt Securities, Inc.

Lattice Strategies Llc

Texas Yale Capital Corp.
Ronald Blue & Co Llc

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
Voya Investment Management Llc
First Allied Advisory Services, Inc.

People's United Financial, Inc.

Strategic Investment Management, Llc
Ghp Investment Advisors, Inc.
Bridges Investment Management Inc
Payden & Rygel

High Falls Advisors, Inc

Public Sector Pension Investment Board

Country Trust Bank

Cornerstone Capital Management Holdings Llc.

Haverford Trust Co

Hutchens Investment Management Inc
San Francisco Sentry Investment Group (Ca)
Cubic Asset Management, Llc

Segall Bryant & Hamill, Llc

Financial Strategy Network, Llc

Buckingham Asset Management, Llc
Lpl Financial Llc
Financial Architects, Inc

First Financial Bank, N.A. - Trust Division

Fulton Bank, N.A.

Gunma Bank,Ltd.

Evanson Asset Management, Llc
Rs Investment Management Co Llc

Orrstown Financial Services Inc

Pennsylvania Trust Co

Alpha Windward Llc

Daiwa Sb Investments Ltd.

Us Financial Advisors, Llc

St. Louis Trust Co

Allianz Asset Management Ag

Aspiriant, Llc

Kalos Management, Inc.

Tradewinds Capital Management, Llc
Bridges Investment Counsel Inc/
Tarbox Group, Inc.

Strs Ohio

Bnp Paribas Arbitrage, Sa

Next Financial Group, Inc
Staley Capital Advisers Inc

Massmutual Trust Co Fsb/Adv

Botty Investors Llc
Everett Harris & Co /Ca/
Putnam Investments Llc
Victory Capital Management Inc

Martin Currie Ltd

Salem Investment Counselors Inc
Alliancebernstein L.P.

Edmond De Rothschild (Suisse) S.A.

Comerica Bank

Carret Asset Management, Llc
Wilbanks Smith & Thomas Asset Management Llc

Shinko Asset Management Co., Ltd.

Plante Moran Financial Advisors, Llc
Sterling Capital Management Llc
Kanawha Capital Management Llc

Community Bank, N.A.

Daniel Devine & Co

Compagnie Lombard, Odier Sca

Jasper Ridge Partners, L.P.
Syntal Capital Partners, Llc

Monroe Bank & Trust/Mi

Colonial Trust Advisors
Linscomb & Williams, Inc.
Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.
Lipe & Dalton

Lockheed Martin Investment Management Co

Waters Parkerson & Co., Llc
Davidson & Garrard Inc

First Interstate Bank

Azimuth Capital Management Llc
Burt Wealth Advisors
Private Wealth Advisors, Inc.
Fund Evaluation Group, Llc
Rehmann Capital Advisory Group
Balyasny Asset Management Llc
Dupont Capital Management Corp

Webster Bank, N. A.

Kings Point Capital Management

Mufg Americas Holdings Corp

Trust Asset Management Llc
Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Bkd Wealth Advisors, Llc
Autus Asset Management, Llc
Capital Directions Investment Advisors, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma

Sandy Spring Bank

Bokf, Na

Wespac Advisors Socal, Llc

Bank Of America Corp /De/

Regentatlantic Capital Llc
Boyer & Corporon Wealth Management, Llc
Lehman Financial Resources, Inc.
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Sentinel Trust Co Lba

Cypress Wealth Advisors Llc
Blackrock Inc.
Winfield Associates, Inc.
Commonwealth Financial Services, Llc

Mutual Of Omaha Bank Wealth Management

Manufacturers Life Insurance Company, The

Blackrock Group Ltd

Grimes & Company, Inc.
Inverness Investment Group, Llc
Regal Investment Advisors Llc

Trust Department Mb Financial Bank N A

Accredited Investors Inc.

Hilltop Holdings Inc.

Brandes Investment Partners Lp

Franklin Resources Inc

Metlife Securities, Inc

Trust Co

Capstone Asset Management Co

Bhf Kleinwort Benson Group S.A.

North Star Investment Management Corp.
Qcm Cayman, Ltd.
Fdx Advisors, Inc.
Twele Capital Management, Inc.
Bbk Capital Partners, Llc
Shelton Capital Management

Hl Financial Services Llc

Patten & Patten Inc/Tn
Mission Wealth Management, Llc

Blackrock Japan Co. Ltd

Security National Trust Co

Family Firm, Inc.
Roundview Capital Llc
Smith Chas P & Associates Pa Cpas
Front Barnett Associates Llc
Smithbridge Asset Management Inc/De
Lbj Family Wealth Advisors, Ltd.
Bank Of Hawaii
Bingham Osborn & Scarborough Llc
Colony Group Llc
Telemetry Investments, L.L.C.

Bank Of New York Mellon Corp

Grandeur Peak Global Advisors, Llc
Howe & Rusling Inc

Ota Financial Group L.P.

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Loge Solutions, Llc
Ray Gerald L & Associates Ltd
Reservoir Operations, L.P.
Mv Capital Management, Inc.
Cibc Asset Management Inc

Moreno Evelyn V

Fil Ltd

Stadion Money Management, Llc

Tower Research Capital Llc

Thomas White International Ltd

Citizens Financial Group Inc/Ri

Boston Research & Management Inc
Dixon Hubard Feinour & Brown Inc/Va
Mml Investors Services, Llc
Gibson Capital, Llc
Cetera Advisor Networks Llc
Investment Centers Of America Inc
Argi Investment Services, Llc
Hengehold Capital Management Llc

Commerce Bank

Edgestream Partners, L.P.

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Ns Partners Ltd

Peapack Gladstone Financial Corp

Henderson Group Plc

Hsbc Holdings Plc

Atria Investments Llc
Eagle Global Advisors Llc
Lazard Asset Management Llc

Ubs Global Asset Management Americas Inc

Williams Jones & Associates Llc
First National Bank Of Omaha
Hancock Holding Co

Alpha Omega Wealth Management Llc

Transamerica Financial Advisors, Inc.

Bremer Trust National Association

Voya Financial Advisors, Inc.

Country Club Trust Company, N.A.

Paloma Partners Management Co
Perigon Wealth Management, Llc
Cambridge Investment Research Advisors, Inc.
Manchester Capital Management Llc
First Republic Investment Management, Inc.
Betterment Llc
Hm Payson & Co
Portland Global Advisors Llc

Edmond De Rothschild Holding S.A.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Van Hulzen Asset Management, Llc

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

First Washington Corp
Alexandria Capital, Llc
Bahl & Gaynor Inc

Park National Corp /Oh/

Axa
Swan Wealth Advisors, Inc.
Pointe Capital Management Llc
Denver Investment Advisors Llc
Smith, Moore & Co.
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Perritt Capital Management Inc

Motco

Welch Group, Llc

Fifth Third Bancorp

Flow Traders U.S. Llc

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

American Investment Services, Inc.
Amici Capital, Llc
Choate Investment Advisors

Tiaa Cref Trust Co Fsb/Mo

Capula Management Ltd

Raymond James Financial Services Advisors, Inc.
Greenwich Wealth Management Llc
E&G Advisors, Lp
Conning Inc.
Raab & Moskowitz Asset Management Llc
Citigroup Inc

Select Asset Management & Trust

Grubman Wealth Management
Independent Portfolio Consultants, Inc.

Schneider Downs Wealth Management Advisors, Lp

Focused Wealth Management, Inc
Frontier Wealth Management Llc
Valentine Capital Asset Management, Inc.
Gw Henssler & Associates Ltd
Investure, Llc
American Century Companies Inc
Investors Capital Advisory Services

Teacher Retirement System Of Texas

Nwi Management Lp

Sageworth Trust Co

Cartica Management, Llc

First National Trust Co

New England Professional Planning Group Inc.

American International Group Inc

Reilly Financial Advisors, Llc
Geneva Advisors, Llc
Sol Capital Management Co

Parkside Financial Bank & Trust

Iron Financial, Llc

Girard Securities, Inc.

Royal Bank Of Scotland Group Plc

Northern Trust Corp

Private Trust Co Na

Ubs Oconnor Llc
Jnba Financial Advisors
Dearborn Partners Llc
Gerstein Fisher
Optimum Investment Advisors

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc
Morgan Stanley
Elm Advisors, Llc
Modera Wealth Management, Llc

Rbf Capital, Llc

Highland Capital Management, Llc
Pzena Investment Management Llc

Nomura Holdings Inc

Sonata Capital Group Inc

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

Apriem Advisors

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc

Connable Office Inc

Mandatum Life Insurance Co Ltd

Ameritas Investment Partners, Inc.
Sns Financial Group, Llc

United Bank, Inc.

Qci Asset Management Inc/Ny

Bessemer Group Inc

Deroy & Devereaux Private Investment Counsel Inc
Alesco Advisors Llc

Rnc Capital Management Llc

Carlton Hofferkamp & Jenks Wealth Management, Llc
Ct Financial Advisors Llc
Live Your Vision, Llc

Amg National Trust Bank

Hite Hedge Asset Management Llc

Pnc Financial Services Group, Inc.

Bridgewater Associates, Lp
Parsec Financial Management, Inc.
Birch Hill Investment Advisors Llc
Halbert, Hargrove/Russell Llc
Coldstream Capital Management Inc

Arvest Trust Co

Estate Counselors, Llc
Brighton Jones Llc
Us Bancorp \De\

Macquarie Group Ltd

Janney Montgomery Scott Llc
Greenwood Capital Associates Llc
Filament Llc
Wealthcare Capital Management Llc

New York State Common Retirement Fund

Peak Asset Management, Llc
Ramsay, Stattman, Vela & Price, Inc.
Chicago Partners Investment Group Llc
Feltz Wealth Plan Inc.
Ami Investment Management Inc
Barton Investment Management
Pegasus Partners Ltd.

Caisse De Depot Et Placement Du Quebec

Geode Capital Management, Llc
Clifford Swan Investment Counsel Llc
Schafer Cullen Capital Management Inc
Asset Management Group, Inc.
Truepoint, Inc.
Butensky & Cohen Financial Security, Inc
Tocqueville Asset Management L.P.
Joel Isaacson & Co., Llc

Coconut Grove Bank

Cobiz Investment Management, Llc
Aristotle Capital Management, Llc

Tompkins Financial Corp

Bbva Compass Bancshares, Inc

Wesbanco Bank Inc

Aqr Capital Management Llc
Boston Advisors Llc
1st Global Advisors, Inc.

Nippon Life Insurance Co

Park Avenue Securities Llc
Northwestern Mutual Investment Management Company, Llc
Karpus Management, Inc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Connors Investor Services Inc
Wharton Business Group, Llc

Threshold Group Llc

Baystate Wealth Management Llc

Cape Cod Five Cents Savings Bank

Canal Capital Management, Llc

Jfs Wealth Advisors, Llc
Krasney Financial Llc
Culbertson A N & Co Inc
Wall Street Access Asset Management, Llc
Lowe Fs, Llc
Lee Danner & Bass Inc

Rpg Investment Advisory, Llc

Adell Harriman & Carpenter Inc
Fort Point Capital Partners, Llc
Tiaa Cref Investment Management Llc
Cabot Wealth Management Inc
1832 Asset Management L.P.
Cliftonlarsonallen Wealth Advisors, Llc

Huntington National Bank

Valley National Advisers Inc

Keybank National Association/Oh

Mirae Asset Global Investments Co., Ltd.

Evensky & Katz Llc

Nbt Bank N A /Ny

Lumina Fund Management Llc
Glg Partners Lp

Atlantic Trust Group, Llc

Allen Investment Management Llc
Captrust Financial Advisors
Nottingham Advisors, Inc.
Assetmark, Inc
Wfg Advisors, Lp
Calamos Advisors Llc

Exane Derivatives

Regis Management Co Llc
River Wealth Advisors Llc
Cobblestone Capital Advisors Llc /Ny/
Valley Forge Asset Management, Llc
Keel Point, Llc
Sigma Investment Counselors Inc

Ing Groep Nv

Covenant Multifamily Offices, Llc

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Verger Capital Management Llc
Narwhal Capital Management
Norris Perne & French Llp/Mi
Ajo, Lp
Liberty Capital Management, Inc.

Associated Banc-Corp

First City Capital Management, Inc.

Ontario Teachers Pension Plan Board

Central Trust & Investment Co

Advisory Services Network, Llc
Sigma Planning Corp
Busey Trust Co

Burke & Herbert Bank & Trust Co

Bruderman Asset Management, Llc

Addenda Capital Inc.

Pathstone Family Office, Llc
East Coast Asset Management, Llc.

City Holding Co

French Wolf & Farr, Inc.
Financial Partners Capital Management Llc
Blue Fin Capital, Inc.
Interocean Capital, Llc

Proficio Capital Partners Llc

Pear Tree Advisors Inc
American Independence Financial Services Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.
Adams Asset Advisors, Llc

M&T Bank Corp

Rothschild Investment Corp /Il
Mai Capital Management
Aldebaran Financial Inc.

First Hawaiian Bank

Tredje Ap-Fonden

Overland Advisors, Llc
Neuberger Berman Group Llc
Atlas Brown,Inc.
683 Capital Management, Llc
Bsw Wealth Partners

Bronfman E.L. Rothschild, L.P.

Stratos Wealth Partners, Ltd.
New Vernon Capital Holdings Ii Llc

Rathbone Brothers Plc

First Midwest Bank Trust Division

St Germain D J Co Inc

Efficient Advisors, Llc
National Planning Corp
Integrated Wealth Management
Spot Trading L.L.C

Susquehanna International Group, Llp

Comerica Securities Inc
Arbor Investment Advisors, Llc
Roble, Belko & Company, Inc
Confluence Wealth Management Llc
Meristem, Llp
Northeast Investment Management
Blue Bell Private Wealth Management, Llc
Whitnell & Co.
Monetary Management Group Inc
Millennium Management Llc

Zions Bancorporation

Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.
Livingston Group Asset Management Co (Operating As Southport Capital Management)
Glenmede Trust Co Na
United Asset Strategies, Inc.
1st Source Bank

Timber Hill Llc

Trustmark National Bank Trust Department

Pictet Bank & Trust Ltd

Credit Agricole S A

Ropes Wealth Advisors Llc
Sonora Investment Management, Llc
Vantage Investment Advisors, Llc
St. Johns Investment Management Company, Llc
Wellington Management Co Llp
Brouwer & Janachowski, Llc
Brown Advisory Securities, Llc
Weyland Capital Management, Llc
Torch Wealth Management Llc
Alerus Investment Advisors Corp

Asset Dedication, Llc

Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Stellar Capital Management, Llc

First Citizens Bank & Trust Co

Wells Fargo & Company/Mn
Quantitative Investment Management, Llc
Cetera Advisors Llc
Tudor Investment Corp Et Al

State Street Corp

Harding Loevner Lp
Nisa Investment Advisors L.L.C.

Central Bank & Trust Co

Cape Ann Savings Bank

Omega Advisors Inc.
Gamble Jones Investment Counsel
Duncker Streett & Co Inc
Earnest Partners Llc
Capstone Investment Advisors, Llc
Headinvest, Llc
Simmons First Trust Co Na

Dorsey & Whitney Trust Co Llc

Milestone Group, Inc.

Financial Counselors Inc

Brown Brothers Harriman & Co

Point72 Asset Management, L.P.

Boston Financial Mangement Inc /Ma
Delta Asset Management Llc/Tn

Blb&B Advisors, Llc

Prudential Financial Inc

Seaward Management Limited Partnership

Grantham, Mayo, Van Otterloo & Co. Llc

Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Integrated Wealth Counsel, Llc

Gofen & Glossberg Llc /Il/

Peoples Financial Services Corp.

Gv Financial Advisors
Lombard Odier Transatlantic, Limited Partnership

Jones Collombin Investment Counsel Inc

Dubuque Bank & Trust Co

Hanson & Doremus Investment Management
Baird Financial Group, Inc.

Letko, Brosseau & Associates Inc

Tctc Holdings, Llc

Commerzbank Aktiengesellschaft /Fi

Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc
Candriam Luxembourg S.C.A.
Welch & Forbes Llc

Watch Point Trust Co

Perella Weinberg Partners Capital Management Lp
Capstone Financial Advisors, Inc.
Calamos Wealth Management Llc

Ubs Group Ag

Alley Co Llc
Ironwood Investment Counsel, Llc

Consolidated Investment Group Llc

Bks Advisors, Llc

Synovus Financial Corp

Private Ocean, Llc
Thompson Siegel & Walmsley Llc

Metropolitan Life Insurance Co/Ny

Pitcairn Co

Bb&T Corp
Provise Management Group, Llc

Hrt Financial Llc

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc

Brightworth

Blackrock Fund Advisors
Eisneramper Wealth Management Corporate Benefits, Llc

Old National Bancorp /In/

Klingman & Associates, Llc

Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Mason Street Advisors, Llc
Davidson D A & Co
Vontobel Swiss Wealth Advisors Ag

Stock Yards Bank & Trust Co

Metropolitan Capital Advisors Inc

Jane Street Group, Llc

Courier Capital Corp

First National Bank Sioux Falls

Sensible Financial Planning & Management, Llc.
Litman Gregory Asset Management Llc

Old Second National Bank Of Aurora

Migdal Insurance & Financial Holdings Ltd.

Isthmus Partners, Llc
Homrich & Berg
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Rmb Capital Management, Llc
Newman Dignan & Sheerar, Inc.
Carnegie Capital Asset Management, Llc
Lenox Wealth Management, Inc.
Middleton & Co Inc/Ma

Chemung Canal Trust Co

Stratford Consulting, Llc

Blackrock Institutional Trust Company, N.A.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&T Securities, Llc
Kingfisher Capital Llc
Roof Eidam & Maycock/Adv

Davis-Rea Ltd.

Strategic Financial Group, Llc

Scs Capital Management Llc
Maryland Capital Management

First Manhattan Co

Farmers & Merchants Investments Inc

Guardian Life Insurance Co Of America

Russell Frank Co/

Amp Capital Investors Ltd

Cubist Systematic Strategies, Llc

Private Capital Management Inc

Edmond De Rothschild Asset Management (Luxembourg)

Regent Investment Management Llc

Barclays Plc

Pinebridge Investments, L.P.
Summit Financial Strategies, Inc.
Cranbrook Wealth Management, Llc
Financial Advantage, Inc.
Argentus Capital Management, Llc
National Asset Management, Inc.

Kernodle & Katon Asset Management Group, Llc

Chesley Taft & Associates Llc/Il
Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning

Highstreet Asset Management Inc.

Coyle Financial Counsel, Inc.
Concannon Wealth Management, Llc
Dowling & Yahnke Llc

Retirement Systems Of Alabama

Loews Corp

Analyst Ims Investment Management Services Ltd.

Savant Capital, Llc

Banque Pictet & Cie Sa

Sharkey, Howes & Javer

Chemical Bank

Mccutchen Group Llc

Aviva Plc

Integrated Investment Consultants, Llc

Edge Asset Management, Inc
Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $42.33B

    (Through Mar 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $4.48B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.69%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    9%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    23.19%

    There is no Performance data available to display at this time.
    Peer Group consists of 864 Emerging Markets Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.69
    Sharpe Ratio ² 0.52
    R-Squared ³ 0.45
    Beta ³ 1.08
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Emerging Markets Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present