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iShares MSCI Emerging Markets ETF - EEM

iShares MSCI Emerging Markets ETF - EEM

Profile

Data Providers

Quote

  • nav ($)
    41.34
  • nav change
    0.12 / 0.3%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    EEM

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $31.47B

Read description

Fund Scorecard

assets
$31B
Great
flows
$4B
Great
fees
0.72%
Below Average
turnover
23%
Below Average
performance
23.08%
Above 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 2015

Parametric Portfolio Associates Llc

$82,053,000
Benjamin F. Edwards & Company, Inc. $153,000
Capital Analysts, Inc. $114,000
Stevens Capital Management Lp $213,000
Capital Guardian Trust Co $21,000

Pictet Asset Management Ltd

$55,946,000
Smith & Howard Wealth Management, Llc $6,558,000
Raymond James & Associates $143,889,000
Cedar Hill Associates, Llc $642,000
Mariner Wealth Advisors, Llc $20,166,000
Paracle Advisors, Llc $2,392,000

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

$13,301,000

Smithfield Trust Co

$3,339,000
Emery Howard Portfolio Management, Inc. $7,564,000

Scotia Capital Inc.

$3,129,000
Courage Miller Partners, Llc $220,000

Fiduciary Trust Co

$15,622,000
Financial Management Professionals, Inc. $4,000
Bradley Foster & Sargent Inc/Ct $1,104,000
Boys Arnold & Co Inc $7,275,000
Stonehearth Capital Management, Llc $1,926,000
Braver Wealth Management, Llc $6,385,000

Ameriprise Financial Inc

$8,204,000
Beacon Capital Management, Inc. $11,000

Covington Capital Management

$1,007,000
Snow Capital Management Lp $303,000

Tnb Financial

$380,000
Hanson Mcclain, Inc. $334,000

Coastline Trust Co

$548,000
Partnervest Advisory Services Llc $2,271,000
Commonwealth Equity Services, Inc $13,939,000

Bangor Savings Bank

$516,000
Marco Investment Management Llc $322,000

Cetera Investment Advisers

$251,000
Barrett Asset Management, Llc $55,000
Kwmg, Llc $300,000
Cls Investments, Llc $5,257,000
Argentiere Capital Ag $80,126,000

Highland Private Wealth Management

$252,000
Eqis Capital Management, Inc. $629,000
Ballentine Partners, Llc $9,971,000
Pinnacle Associates Ltd $375,000
Palladium Partners Llc $4,024,000
Johnson Investment Counsel Inc $1,473,000
Main Management Llc $1,030,000

Bank Of The West

$9,195,000
Efg Asset Management (Americas) Corp. $4,763,000
Intersect Capital Llc $902,000
Timber Creek Capital Management Llc $182,000
Hefren-Tillotson, Inc. $290,000

Edmond De Rothschild (Europe)

$6,897,000
Raymond James Trust N.A. $1,865,000
Parametric Risk Advisors Llc $802,000
Starfire Investment Advisers, Inc. $486,000
Pure Financial Advisors, Inc. $802,000

Bryn Mawr Trust Co

$9,590,000

Factory Mutual Insurance Co

$17,383,000

Cullen/Frost Bankers, Inc.

$1,759,000
Gfs Advisors, Llc $997,000
Oakmont Partners Llc $5,589,000
Gradient Investments Llc $52,000
Boston Family Office Llc $3,970,000
Hexavest Inc. $46,604,000

Whittier Trust Co Of Nevada Inc

$6,903,000
World Asset Management Inc $2,467,000
Mycio Wealth Partners, Llc $10,351,000
Kcm Investment Advisors Llc $389,000
Contravisory Investment Management, Inc. $18,000
Indexiq Advisors Llc $1,160,000

Rockland Trust Co

$446,000

Colorado Capital Management, Inc.

$2,176,000

Sunnymeath Asset Management, Inc.

$131,000
Stratton Management Co $2,810,000
Goldstein Munger & Associates $5,163,000
Lincoln National Corp $318,480,000
Thompson Davis & Co., Inc. $25,000

Oakworth Capital, Inc.

$30,000

Lgl Partners, Llc

$541,000

Mizuho Trust & Banking Co., Ltd.

$323,380,000
Diversified Portfolios, Inc. $530,000

Royal Bank Of Canada

$115,446,000

Fiera Capital Corp

$19,570,000

Freestone Capital Holdings, Llc

$10,195,000
Marquette Asset Management Inc. $3,491,000
Thrivent Financial For Lutherans $16,000
Dsc Advisors, L.P. $894,000
Waldron, Lp $914,000
One Capital Management, Llc $1,678,000
Checchi Capital Advisers, Llc $1,997,000

Kcg Holdings, Inc.

$1,872,000
Pinnacle Summer Investments, Inc. $37,000

Charter Trust Co

$5,005,000
Rockefeller Financial Services Inc $2,025,000
Valmark Advisers, Inc. $1,046,000
Jmg Financial Group, Ltd. $1,361,000
Brandywine Global Investment Management, Llc $5,421,000
Quadrant Capital Management, Llc $341,000

Pinnacle Financial Partners Inc

$1,333,000

Enterprise Financial Services Corp

$498,000

Jefferies Group Llc

$47,722,000
Whalerock Point Partners, Llc $297,000

Moisand Fitzgerald Tamayo, Llc

$19,000
Stifel Financial Corp $15,342,000
Balasa Dinverno & Foltz Llc $678,000
Northwestern Mutual Investment Services Llc $7,000
Rex Capital Advisors, Llc $6,963,000
Foster Dykema Cabot & Co Inc/Ma $248,000
Oarsman Capital, Inc. $401,000
Panagora Asset Management Inc $2,849,000
Eaton Vance Management $6,462,000
Veritable, L.P. $12,804,000

Cambridge Trust Co

$778,000

Old Mission Capital Llc

$55,861,000
Brown Advisory Inc $6,930,000
Round Table Services, Llc $1,489,000

Independence Trust Co

$336,000
American Economic Planning Group Inc /Adv $6,459,000
Westport Resources Management Inc $55,000

Cmt Trading Llc

$222,000
David R. Rahn & Associates Inc. $284,000
Mcnamara Financial Services, Inc. $234,000
Lmr Partners Llp $12,683,000
Passport Capital, Llc $4,829,000
Rand Wealth, Llc $285,000
Blair William & Co/Il $4,318,000
Sanctuary Wealth Advisors, Llc $5,122,000
Fcg Advisors, Llc $1,966,000

Cibc World Markets Inc.

$3,769,000

Gam Holding Ag

$2,858,000

Whittier Trust Co

$8,453,000
Fishman Jay A Ltd/Mi $479,000
Teachers Advisors Inc $24,143,000
Stelac Advisory Services Llc $12,627,000
Baring Asset Management Ltd $244,000

Peninsula Asset Management Inc

$449,000
Newfocus Financial Group, Llc $119,000
Hyman Charles D $483,000
Nichols & Pratt Advisers Llp /Ma $929,000

Private Bank & Trust Co

$4,497,000

Hap Trading, Llc

$10,232,000
Qs Investors, Llc $121,000

Rabobank Nederland /Fi

$916,000

Strid Group, Llc

$1,379,000

Virtu Financial Llc

$3,895,000
First Heartland Consultants, Inc. $337,000
Sei Investments Co $13,514,000
Ifc Holdings Incorporated/Fl $899,000
Schroder Investment Management Group $6,657,000
Windsor Capital Management, Llc $1,282,000
Sii Investments Inc/Wi $1,990,000
Windsor Financial Group Llc $501,000
Pittenger & Anderson Inc $756,000
New Vernon Investment Management Llc $2,189,000

Ausdal Financial Partners, Inc.

$190,000
Mcf Advisors Llc $490,000
Loomis Sayles & Co L P $1,690,000

Dow Chemical Co /De/

$138,992,000

Greenleaf Trust

$8,811,000
Wooster Corthell Wealth Management, Inc. $277,000
Tortoise Investment Management, Llc $1,291,000
Huntington Steele Llc $1,634,000
Tci Wealth Advisors, Inc. $223,000
Compton Capital Management Inc /Ri $247,000
Burney Co/ $750,000
Vestor Capital, Llc $1,485,000
Quadrant Capital Group Llc $1,616,000
United Capital Financial Advisers, Llc $9,086,000
Brick & Kyle, Associates $98,000
Cwm, Llc $92,000
Ntv Asset Management Llc $1,367,000
Fmr Llc $285,996,000

American Capital Management Inc

$4,442,000
Hirtle Callaghan & Co Llc $53,476,000
Balentine Llc $28,000
Dumont & Blake Investment Advisors Llc $364,000
Emerson Investment Management, Llc $1,464,000
Cutler Investment Counsel Llc $3,269,000
White Pine Capital Llc $278,000
Parsons Capital Management Inc/Ri $1,434,000

Trust Co

$17,000
Heritage Investors Management Corp $2,362,000

Evercore Wealth Management, Llc

$933,000
Pinnacle Holdings, Llc $245,000
Winslow, Evans & Crocker, Inc. $131,000

Northern Oak Wealth Management Inc

$1,406,000

Bank Of Nova Scotia

$2,875,000
Great Lakes Advisors Llc $3,227,000
Tiemann Investment Advisors, Llc $2,054,000
Td Asset Management Inc $10,117,000
Acropolis Investment Management, Llc $1,360,000
Davenport & Co Llc $278,000
Nwam Llc $708,000

Regions Financial Corp

$14,434,000
Patriot Wealth Management, Inc. $16,516,000
Lbmc Investment Advisors, Llc $11,220,000

Sunbelt Securities, Inc.

$235,000

Lattice Strategies Llc

$608,000
Texas Yale Capital Corp. $963,000
Ronald Blue & Co Llc $9,440,000

Johnson Financial Group, Inc.

$1,303,000
Blackrock Investment Management, Llc $8,125,000
Voya Investment Management Llc $6,651,000
First Allied Advisory Services, Inc. $1,590,000

People's United Financial, Inc.

$879,000
Strategic Investment Management, Llc $57,005,000
Ghp Investment Advisors, Inc. $2,061,000
Bridges Investment Management Inc $1,069,000
Payden & Rygel $29,000

High Falls Advisors, Inc

$40,000

Public Sector Pension Investment Board

$6,231,000

Country Trust Bank

$13,232,000
Cornerstone Capital Management Holdings Llc. $751,000

Haverford Trust Co

$262,000
Hutchens Investment Management Inc $234,000
San Francisco Sentry Investment Group (Ca) $702,000
Cubic Asset Management, Llc $398,000

Segall Bryant & Hamill, Llc

$380,000

Financial Strategy Network, Llc

$840,000
Buckingham Asset Management, Llc $210,000
Lpl Financial Llc $61,062,000
Financial Architects, Inc $387,000

First Financial Bank, N.A. - Trust Division

$5,662,000

Fulton Bank, N.A.

$1,320,000

Gunma Bank,Ltd.

$10,784,000
Evanson Asset Management, Llc $675,000
Rs Investment Management Co Llc $5,897,000

Orrstown Financial Services Inc

$828,000

Pennsylvania Trust Co

$880,000
Alpha Windward Llc $2,677,000

Daiwa Sb Investments Ltd.

$27,735,000
Us Financial Advisors, Llc $282,000

St. Louis Trust Co

$1,058,000

Allianz Asset Management Ag

$65,875,000
Aspiriant, Llc $4,938,000

Kalos Management, Inc.

$12,000
Tradewinds Capital Management, Llc $4,000
Bridges Investment Counsel Inc/ $6,354,000
Tarbox Group, Inc. $20,000

Strs Ohio

$167,503,000

Bnp Paribas Arbitrage, Sa

$150,686,000
Next Financial Group, Inc $304,000
Staley Capital Advisers Inc $427,000

Massmutual Trust Co Fsb/Adv

$7,056,000
Botty Investors Llc $2,000
Everett Harris & Co /Ca/ $955,000
Putnam Investments Llc $2,822,000
Victory Capital Management Inc $73,000

Martin Currie Ltd

$52,000
Salem Investment Counselors Inc $4,940,000
Alliancebernstein L.P. $25,152,000

Edmond De Rothschild (Suisse) S.A.

$1,158,000

Comerica Bank

$16,503,000
Carret Asset Management, Llc $1,287,000
Wilbanks Smith & Thomas Asset Management Llc $4,809,000

Shinko Asset Management Co., Ltd.

$5,000
Plante Moran Financial Advisors, Llc $46,000
Sterling Capital Management Llc $32,726,000
Kanawha Capital Management Llc $473,000

Community Bank, N.A.

$89,000
Daniel Devine & Co $2,649,000

Compagnie Lombard, Odier Sca

$3,758,000
Jasper Ridge Partners, L.P. $8,181,000
Syntal Capital Partners, Llc $7,210,000

Monroe Bank & Trust/Mi

$5,498,000
Colonial Trust Advisors $1,599,000
Linscomb & Williams, Inc. $508,000
Goldman Sachs Group Inc $652,002,000
Shoker Investment Counsel, Inc. $2,078,000
Lipe & Dalton $704,000

Lockheed Martin Investment Management Co

$15,290,000
Waters Parkerson & Co., Llc $2,242,000
Davidson & Garrard Inc $1,920,000

First Interstate Bank

$1,945,000
Azimuth Capital Management Llc $735,000
Burt Wealth Advisors $2,663,000
Private Wealth Advisors, Inc. $442,000
Fund Evaluation Group, Llc $2,078,000
Rehmann Capital Advisory Group $4,018,000
Balyasny Asset Management Llc $7,243,000
Dupont Capital Management Corp $25,103,000

Webster Bank, N. A.

$295,000
Kings Point Capital Management $39,000

Mufg Americas Holdings Corp

$19,363,000
Trust Asset Management Llc $13,943,000
Private Advisor Group, Llc $4,525,000
Riverpoint Capital Management, Llc $1,106,000
Signaturefd, Llc $170,000
Bkd Wealth Advisors, Llc $1,257,000
Autus Asset Management, Llc $336,000
Capital Directions Investment Advisors, Llc $5,345,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $1,015,000

Sandy Spring Bank

$256,000

Bokf, Na

$14,815,000

Wespac Advisors Socal, Llc

$14,000

Bank Of America Corp /De/

$921,847,000
Regentatlantic Capital Llc $298,000
Boyer & Corporon Wealth Management, Llc $322,000
Lehman Financial Resources, Inc. $603,000
Brinker Capital Inc $1,767,000

Northwestern Mutual Wealth Management Co

$46,477,000

Sentinel Trust Co Lba

$296,000
Cypress Wealth Advisors Llc $10,318,000
Blackrock Inc. $592,828,000
Winfield Associates, Inc. $29,000
Commonwealth Financial Services, Llc $38,000

Mutual Of Omaha Bank Wealth Management

$848,000

Manufacturers Life Insurance Company, The

$5,821,000

Blackrock Group Ltd

$1,862,000
Grimes & Company, Inc. $1,088,000
Inverness Investment Group, Llc $243,000
Regal Investment Advisors Llc $4,869,000

Trust Department Mb Financial Bank N A

$1,010,000
Accredited Investors Inc. $1,687,000

Hilltop Holdings Inc.

$712,000
Brandes Investment Partners Lp $8,362,000

Franklin Resources Inc

$27,582,000
Metlife Securities, Inc $3,178,000

Trust Co

$600,000
Capstone Asset Management Co $1,471,000

Bhf Kleinwort Benson Group S.A.

$414,000
North Star Investment Management Corp. $107,000
Qcm Cayman, Ltd. $427,000
Fdx Advisors, Inc. $11,284,000
Twele Capital Management, Inc. $356,000
Bbk Capital Partners, Llc $9,000
Shelton Capital Management $546,000

Hl Financial Services Llc

$1,659,000
Patten & Patten Inc/Tn $686,000
Mission Wealth Management, Llc $855,000

Blackrock Japan Co. Ltd

$25,782,000

Security National Trust Co

$402,000
Family Firm, Inc. $1,277,000
Roundview Capital Llc $1,128,000
Smith Chas P & Associates Pa Cpas $9,757,000
Front Barnett Associates Llc $10,956,000
Smithbridge Asset Management Inc/De $969,000
Lbj Family Wealth Advisors, Ltd. $977,000
Bank Of Hawaii $2,430,000
Bingham Osborn & Scarborough Llc $468,000
Colony Group Llc $982,000
Telemetry Investments, L.L.C. $5,332,000

Bank Of New York Mellon Corp

$325,392,000
Grandeur Peak Global Advisors, Llc $1,465,000
Howe & Rusling Inc $3,000

Ota Financial Group L.P.

$1,187,000

B. Riley Financial, Inc.

$721,000
Woodmont Investment Counsel Llc $8,000
Loge Solutions, Llc $467,000
Ray Gerald L & Associates Ltd $903,000
Reservoir Operations, L.P. $349,000
Mv Capital Management, Inc. $1,153,000
Cibc Asset Management Inc $29,237,000

Moreno Evelyn V

$1,601,000

Fil Ltd

$5,552,000
Stadion Money Management, Llc $1,009,000

Tower Research Capital Llc

$5,430,000
Thomas White International Ltd $2,081,000

Citizens Financial Group Inc/Ri

$939,000
Boston Research & Management Inc $1,326,000
Dixon Hubard Feinour & Brown Inc/Va $706,000
Mml Investors Services, Llc $1,849,000
Gibson Capital, Llc $306,000
Cetera Advisor Networks Llc $4,921,000
Investment Centers Of America Inc $1,041,000
Argi Investment Services, Llc $359,000
Hengehold Capital Management Llc $2,716,000

Commerce Bank

$12,035,000
Edgestream Partners, L.P. $355,000

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$4,925,000
Ns Partners Ltd $292,000

Peapack Gladstone Financial Corp

$1,711,000
Henderson Group Plc $1,123,000

Hsbc Holdings Plc

$21,865,000
Atria Investments Llc $8,256,000
Eagle Global Advisors Llc $340,000
Lazard Asset Management Llc $14,066,000

Ubs Global Asset Management Americas Inc

$13,674,000
Williams Jones & Associates Llc $245,000
First National Bank Of Omaha $859,000
Hancock Holding Co $242,000

Alpha Omega Wealth Management Llc

$96,000
Transamerica Financial Advisors, Inc. $8,000

Bremer Trust National Association

$3,379,000
Voya Financial Advisors, Inc. $9,382,000

Country Club Trust Company, N.A.

$2,825,000
Paloma Partners Management Co $2,543,000
Perigon Wealth Management, Llc $531,000
Cambridge Investment Research Advisors, Inc. $7,005,000
Manchester Capital Management Llc $88,000
First Republic Investment Management, Inc. $3,208,000
Betterment Llc $3,645,000
Hm Payson & Co $2,307,000
Portland Global Advisors Llc $6,483,000

Edmond De Rothschild Holding S.A.

$10,848,000
Archford Capital Strategies, Llc $136,000
Hightower Advisors, Llc $13,237,000
Van Hulzen Asset Management, Llc $322,000

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

$5,083,000
First Washington Corp $927,000
Alexandria Capital, Llc $4,818,000
Bahl & Gaynor Inc $1,115,000

Park National Corp /Oh/

$293,000
Axa $1,932,000
Swan Wealth Advisors, Inc. $15,944,000
Pointe Capital Management Llc $420,000
Denver Investment Advisors Llc $284,000
Smith, Moore & Co. $1,787,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $207,000
Perritt Capital Management Inc $2,845,000

Motco

$47,000
Welch Group, Llc $817,000

Fifth Third Bancorp

$42,457,000

Flow Traders U.S. Llc

$57,271,000
Sawtooth Asset Management, Inc. $4,583,000

Psagot Investment House Ltd.

$28,855,000
American Investment Services, Inc. $512,000
Amici Capital, Llc $1,288,000
Choate Investment Advisors $4,929,000

Tiaa Cref Trust Co Fsb/Mo

$38,949,000

Capula Management Ltd

$6,491,000
Raymond James Financial Services Advisors, Inc. $10,670,000
Greenwich Wealth Management Llc $300,000
E&G Advisors, Lp $258,000
Conning Inc. $9,264,000
Raab & Moskowitz Asset Management Llc $717,000
Citigroup Inc $34,982,000

Select Asset Management & Trust

$563,000
Grubman Wealth Management $2,770,000
Independent Portfolio Consultants, Inc. $304,000

Schneider Downs Wealth Management Advisors, Lp

$476,000
Focused Wealth Management, Inc $24,000
Frontier Wealth Management Llc $1,537,000
Valentine Capital Asset Management, Inc. $1,485,000
Gw Henssler & Associates Ltd $9,826,000
Investure, Llc $16,689,000
American Century Companies Inc $3,221,000
Investors Capital Advisory Services $445,000

Teacher Retirement System Of Texas

$5,588,000
Nwi Management Lp $47,480,000

Sageworth Trust Co

$8,034,000
Cartica Management, Llc $103,330,000

First National Trust Co

$1,971,000
New England Professional Planning Group Inc. $476,000

American International Group Inc

$1,708,000
Reilly Financial Advisors, Llc $6,983,000
Geneva Advisors, Llc $2,453,000
Sol Capital Management Co $439,000

Parkside Financial Bank & Trust

$1,075,000
Iron Financial, Llc $665,000

Girard Securities, Inc.

$1,318,000

Royal Bank Of Scotland Group Plc

$24,988,000
Northern Trust Corp $136,460,000

Private Trust Co Na

$2,017,000
Ubs Oconnor Llc $2,511,000
Jnba Financial Advisors $15,000
Dearborn Partners Llc $357,000
Gerstein Fisher $57,273,000
Optimum Investment Advisors $237,000

Ladenburg Thalmann Financial Services Inc

$3,960,000
Ridgeworth Capital Management Llc $144,000
Morgan Stanley $583,111,000
Elm Advisors, Llc $319,000
Modera Wealth Management, Llc $562,000

Rbf Capital, Llc

$1,931,000
Highland Capital Management, Llc $908,000
Pzena Investment Management Llc $1,478,000

Nomura Holdings Inc

$12,537,000
Sonata Capital Group Inc $1,991,000

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

$19,021,000
Apriem Advisors $31,000

Sg Americas Securities, Llc

$12,961,000
Capital Advisors, Ltd. Llc $536,000

Connable Office Inc

$9,722,000

Mandatum Life Insurance Co Ltd

$14,045,000
Ameritas Investment Partners, Inc. $282,000
Sns Financial Group, Llc $6,140,000

United Bank, Inc.

$655,000
Qci Asset Management Inc/Ny $33,000

Bessemer Group Inc

$644,000
Deroy & Devereaux Private Investment Counsel Inc $747,000
Alesco Advisors Llc $244,000

Rnc Capital Management Llc

$417,000
Carlton Hofferkamp & Jenks Wealth Management, Llc $637,000
Ct Financial Advisors Llc $2,000
Live Your Vision, Llc $4,510,000

Amg National Trust Bank

$13,589,000
Hite Hedge Asset Management Llc $217,000

Pnc Financial Services Group, Inc.

$340,400,000
Bridgewater Associates, Lp $1,338,172,000
Parsec Financial Management, Inc. $2,479,000
Birch Hill Investment Advisors Llc $1,362,000
Halbert, Hargrove/Russell Llc $6,754,000
Coldstream Capital Management Inc $651,000

Arvest Trust Co

$9,950,000
Estate Counselors, Llc $7,802,000
Brighton Jones Llc $4,504,000
Us Bancorp \De\ $196,822,000

Macquarie Group Ltd

$1,000
Janney Montgomery Scott Llc $1,726,000
Greenwood Capital Associates Llc $3,810,000
Filament Llc $17,608,000
Wealthcare Capital Management Llc $449,000

New York State Common Retirement Fund

$32,077,000
Peak Asset Management, Llc $734,000
Ramsay, Stattman, Vela & Price, Inc. $1,766,000
Chicago Partners Investment Group Llc $5,460,000
Feltz Wealth Plan Inc. $1,618,523,000
Ami Investment Management Inc $782,000
Barton Investment Management $4,000
Pegasus Partners Ltd. $942,000

Caisse De Depot Et Placement Du Quebec

$481,872,000
Geode Capital Management, Llc $6,102,000
Clifford Swan Investment Counsel Llc $262,000
Schafer Cullen Capital Management Inc $4,532,000
Asset Management Group, Inc. $3,481,000
Truepoint, Inc. $6,358,000
Butensky & Cohen Financial Security, Inc $10,000
Tocqueville Asset Management L.P. $1,872,000
Joel Isaacson & Co., Llc $159,000

Coconut Grove Bank

$610,000
Cobiz Investment Management, Llc $783,000
Aristotle Capital Management, Llc $490,000

Tompkins Financial Corp

$805,000

Bbva Compass Bancshares, Inc

$9,757,000

Wesbanco Bank Inc

$507,000
Aqr Capital Management Llc $7,043,000
Boston Advisors Llc $426,000
1st Global Advisors, Inc. $4,725,000

Nippon Life Insurance Co

$81,128,000
Park Avenue Securities Llc $11,410,000
Northwestern Mutual Investment Management Company, Llc $141,965,000
Karpus Management, Inc. $1,103,000
Ftb Advisors, Inc. $198,000
Oppenheimer & Co Inc $3,233,000
Connors Investor Services Inc $412,000
Wharton Business Group, Llc $772,000

Threshold Group Llc

$235,000
Baystate Wealth Management Llc $1,357,000

Cape Cod Five Cents Savings Bank

$1,710,000

Canal Capital Management, Llc

$1,397,000
Jfs Wealth Advisors, Llc $431,000
Krasney Financial Llc $273,000
Culbertson A N & Co Inc $1,197,000
Wall Street Access Asset Management, Llc $305,000
Lowe Fs, Llc $9,000
Lee Danner & Bass Inc $824,000

Rpg Investment Advisory, Llc

$3,862,000
Adell Harriman & Carpenter Inc $3,446,000
Fort Point Capital Partners, Llc $3,149,000
Tiaa Cref Investment Management Llc $7,364,000
Cabot Wealth Management Inc $1,230,000
1832 Asset Management L.P. $238,000
Cliftonlarsonallen Wealth Advisors, Llc $1,660,000

Huntington National Bank

$13,334,000
Valley National Advisers Inc $22,000

Keybank National Association/Oh

$93,885,000

Mirae Asset Global Investments Co., Ltd.

$981,000
Evensky & Katz Llc $525,000

Nbt Bank N A /Ny

$2,115,000
Lumina Fund Management Llc $1,803,000
Glg Partners Lp $1,377,000

Atlantic Trust Group, Llc

$8,300,000
Allen Investment Management Llc $509,000
Captrust Financial Advisors $98,000
Nottingham Advisors, Inc. $347,000
Assetmark, Inc $2,875,000
Wfg Advisors, Lp $107,000
Calamos Advisors Llc $473,000

Exane Derivatives

$11,974,000
Regis Management Co Llc $1,817,000
River Wealth Advisors Llc $329,000
Cobblestone Capital Advisors Llc /Ny/ $648,000
Valley Forge Asset Management, Llc $2,730,000
Keel Point, Llc $444,000
Sigma Investment Counselors Inc $2,103,000

Ing Groep Nv

$1,754,000
Covenant Multifamily Offices, Llc $4,725,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$2,894,000
Verger Capital Management Llc $10,879,000
Narwhal Capital Management $625,000
Norris Perne & French Llp/Mi $1,862,000
Ajo, Lp $16,241,000
Liberty Capital Management, Inc. $899,000

Associated Banc-Corp

$1,186,000
First City Capital Management, Inc. $33,000

Ontario Teachers Pension Plan Board

$619,204,000

Central Trust & Investment Co

$119,000
Advisory Services Network, Llc $159,000
Sigma Planning Corp $602,000
Busey Trust Co $378,000

Burke & Herbert Bank & Trust Co

$784,000
Bruderman Asset Management, Llc $36,000

Addenda Capital Inc.

$2,012,000
Pathstone Family Office, Llc $205,000
East Coast Asset Management, Llc. $241,000

City Holding Co

$610,000
French Wolf & Farr, Inc. $576,000
Financial Partners Capital Management Llc $1,125,000
Blue Fin Capital, Inc. $3,242,000
Interocean Capital, Llc $1,852,000

Proficio Capital Partners Llc

$1,019,000
Pear Tree Advisors Inc $3,000
American Independence Financial Services Llc $1,000

Suntrust Banks Inc

$24,756,000
Endurance Wealth Management, Inc. $943,000
Adams Asset Advisors, Llc $1,034,000

M&T Bank Corp

$43,304,000
Rothschild Investment Corp /Il $1,083,000
Mai Capital Management $9,272,000
Aldebaran Financial Inc. $313,000

First Hawaiian Bank

$1,594,000

Tredje Ap-Fonden

$159,098,000
Overland Advisors, Llc $5,694,000
Neuberger Berman Group Llc $7,700,000
Atlas Brown,Inc. $227,000
683 Capital Management, Llc $10,652,000
Bsw Wealth Partners $2,619,000

Bronfman E.L. Rothschild, L.P.

$1,338,000
Stratos Wealth Partners, Ltd. $3,896,000
New Vernon Capital Holdings Ii Llc $7,110,000

Rathbone Brothers Plc

$2,265,000

First Midwest Bank Trust Division

$515,000

St Germain D J Co Inc

$5,894,000
Efficient Advisors, Llc $9,095,000
National Planning Corp $1,029,000
Integrated Wealth Management $122,000
Spot Trading L.L.C $1,529,000

Susquehanna International Group, Llp

$209,264,000
Comerica Securities Inc $2,043,000
Arbor Investment Advisors, Llc $11,736,000
Roble, Belko & Company, Inc $1,498,000
Confluence Wealth Management Llc $4,260,000
Meristem, Llp $979,000
Northeast Investment Management $5,529,000
Blue Bell Private Wealth Management, Llc $616,000
Whitnell & Co. $727,000
Monetary Management Group Inc $276,000
Millennium Management Llc $4,339,000

Zions Bancorporation

$231,000
Paradigm Financial Advisors, Llc $500,000
Concert Wealth Management Inc. $944,000
Livingston Group Asset Management Co (Operating As Southport Capital Management) $388,000
Glenmede Trust Co Na $8,419,000
United Asset Strategies, Inc. $1,629,000
1st Source Bank $2,291,000

Timber Hill Llc

$2,321,000

Trustmark National Bank Trust Department

$3,122,000

Pictet Bank & Trust Ltd

$312,000

Credit Agricole S A

$10,074,000
Ropes Wealth Advisors Llc $684,000
Sonora Investment Management, Llc $2,000
Vantage Investment Advisors, Llc $166,000
St. Johns Investment Management Company, Llc $1,752,000
Wellington Management Co Llp $5,328,000
Brouwer & Janachowski, Llc $309,000
Brown Advisory Securities, Llc $621,000
Weyland Capital Management, Llc $3,179,000
Torch Wealth Management Llc $979,000
Alerus Investment Advisors Corp $129,000

Asset Dedication, Llc

$160,000
Moneta Group Investment Advisors Llc $1,576,000

Credit Suisse Ag/

$62,111,000
Stellar Capital Management, Llc $267,000

First Citizens Bank & Trust Co

$586,000
Wells Fargo & Company/Mn $782,405,000
Quantitative Investment Management, Llc $13,001,000
Cetera Advisors Llc $1,644,000
Tudor Investment Corp Et Al $15,451,000

State Street Corp

$9,285,000
Harding Loevner Lp $2,424,000
Nisa Investment Advisors L.L.C. $23,183,000

Central Bank & Trust Co

$51,000

Cape Ann Savings Bank

$284,000
Omega Advisors Inc. $48,285,000
Gamble Jones Investment Counsel $283,000
Duncker Streett & Co Inc $685,000
Earnest Partners Llc $4,195,000
Capstone Investment Advisors, Llc $1,491,000
Headinvest, Llc $306,000
Simmons First Trust Co Na $3,183,000

Dorsey & Whitney Trust Co Llc

$600,000
Milestone Group, Inc. $4,917,000

Financial Counselors Inc

$2,532,000
Brown Brothers Harriman & Co $521,000

Point72 Asset Management, L.P.

$9,657,000
Boston Financial Mangement Inc /Ma $273,000
Delta Asset Management Llc/Tn $36,000

Blb&B Advisors, Llc

$848,000
Prudential Financial Inc $91,412,000

Seaward Management Limited Partnership

$2,208,000

Grantham, Mayo, Van Otterloo & Co. Llc

$162,024,000
Capital Investment Advisors, Llc $3,927,000
Carroll Financial Associates, Inc. $70,000
Integrated Wealth Counsel, Llc $134,000
Gofen & Glossberg Llc /Il/ $8,751,000

Peoples Financial Services Corp.

$10,000
Gv Financial Advisors $1,109,000
Lombard Odier Transatlantic, Limited Partnership $1,867,000

Jones Collombin Investment Counsel Inc

$190,000

Dubuque Bank & Trust Co

$165,000
Hanson & Doremus Investment Management $11,000
Baird Financial Group, Inc. $14,592,000

Letko, Brosseau & Associates Inc

$13,098,000

Tctc Holdings, Llc

$3,333,000

Commerzbank Aktiengesellschaft /Fi

$58,333,000
Lba Wealth Management, Llc $65,000
Hudock Moyer Wealth Resources, Llc $304,000
Candriam Luxembourg S.C.A. $1,342,000
Welch & Forbes Llc $2,663,000

Watch Point Trust Co

$701,000
Perella Weinberg Partners Capital Management Lp $8,600,000
Capstone Financial Advisors, Inc. $211,000
Calamos Wealth Management Llc $698,000

Ubs Group Ag

$215,755,000
Alley Co Llc $672,000
Ironwood Investment Counsel, Llc $372,000

Consolidated Investment Group Llc

$268,000
Bks Advisors, Llc $2,572,000

Synovus Financial Corp

$16,538,000
Private Ocean, Llc $82,000
Thompson Siegel & Walmsley Llc $72,000

Metropolitan Life Insurance Co/Ny

$6,472,000

Pitcairn Co

$296,000
Bb&T Corp $32,119,000
Provise Management Group, Llc $317,000

Hrt Financial Llc

$2,454,000

Ifp Advisors, Inc

$994,000
Silvercrest Asset Management Group Llc $1,179,000

Brightworth

$331,000
Blackrock Fund Advisors $210,354,000
Eisneramper Wealth Management Corporate Benefits, Llc $372,000

Old National Bancorp /In/

$281,000

Klingman & Associates, Llc

$101,000
Kayne Anderson Rudnick Investment Management Llc $3,109,000

Trust Co Of Vermont

$915,000
Mason Street Advisors, Llc $4,334,000
Davidson D A & Co $2,454,000
Vontobel Swiss Wealth Advisors Ag $8,854,000

Stock Yards Bank & Trust Co

$2,761,000

Metropolitan Capital Advisors Inc

$559,000

Jane Street Group, Llc

$7,492,000
Courier Capital Corp $1,334,000

First National Bank Sioux Falls

$5,000
Sensible Financial Planning & Management, Llc. $142,000
Litman Gregory Asset Management Llc $2,205,000

Old Second National Bank Of Aurora

$339,000

Migdal Insurance & Financial Holdings Ltd.

$89,000
Isthmus Partners, Llc $29,000
Homrich & Berg $668,000
Kistler-Tiffany Companies, Llc $65,000
Jpmorgan Chase & Co $64,724,000
Rmb Capital Management, Llc $3,138,000
Newman Dignan & Sheerar, Inc. $2,220,000
Carnegie Capital Asset Management, Llc $1,807,000
Lenox Wealth Management, Inc. $211,000
Middleton & Co Inc/Ma $826,000

Chemung Canal Trust Co

$1,797,000
Stratford Consulting, Llc $503,000

Blackrock Institutional Trust Company, N.A.

$359,057,000

Allegis Investment Advisors, Llc

$47,000

Finemark National Bank & Trust

$2,572,000
Bb&T Securities, Llc $2,128,000
Kingfisher Capital Llc $53,000
Roof Eidam & Maycock/Adv $384,000

Davis-Rea Ltd.

$258,000

Strategic Financial Group, Llc

$335,000
Scs Capital Management Llc $3,318,000
Maryland Capital Management $479,000

First Manhattan Co

$76,000

Farmers & Merchants Investments Inc

$153,000

Guardian Life Insurance Co Of America

$9,301,000
Russell Frank Co/ $471,000

Amp Capital Investors Ltd

$17,511,000

Cubist Systematic Strategies, Llc

$333,000

Private Capital Management Inc

$322,000

Edmond De Rothschild Asset Management (Luxembourg)

$1,738,000
Regent Investment Management Llc $522,000

Barclays Plc

$138,263,000
Pinebridge Investments, L.P. $512,000
Summit Financial Strategies, Inc. $366,000
Cranbrook Wealth Management, Llc $2,970,000
Financial Advantage, Inc. $480,000
Argentus Capital Management, Llc $1,160,000
National Asset Management, Inc. $854,000

Kernodle & Katon Asset Management Group, Llc

$34,000
Chesley Taft & Associates Llc/Il $1,888,000
Garde Capital, Inc. $781,000
Gupta Wealth Management Llc $94,000
Creative Planning $80,805,000

Highstreet Asset Management Inc.

$266,000
Coyle Financial Counsel, Inc. $201,000
Concannon Wealth Management, Llc $387,000
Dowling & Yahnke Llc $1,035,000

Retirement Systems Of Alabama

$451,562,000

Loews Corp

$3,219,000

Analyst Ims Investment Management Services Ltd.

$3,420,000
Savant Capital, Llc $379,000

Banque Pictet & Cie Sa

$4,141,000
Sharkey, Howes & Javer $2,000

Chemical Bank

$505,000
Mccutchen Group Llc $651,000

Aviva Plc

$1,614,000

Integrated Investment Consultants, Llc

$383,000
Edge Asset Management, Inc $3,798,000
Envestnet Asset Management Inc $42,730,000
Bartlett & Co. Llc $673,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $31.47B

    (Through May 2017)
    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

    0.72%

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

    Turnover

    turnover

    23%

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

    Performance

    Growth of 10k

    1 Year Return

    23.08%

    There is no Performance data available to display at this time.
    Peer Group consists of 853 Emerging Markets Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.59
    Sharpe Ratio ² 0.13
    R-Squared ³ 0.37
    Beta ³ 0.95
    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