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Quote

  • nav ($)
    37.89
  • nav change
    0.90 / 2.3%
(As of Thursday October 18, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    VWO

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $53.76B

Read description

Fund Scorecard

assets
$54B
Great
flows
$8B
Great
fees
0.14%
Lowest
turnover
6%
Lowest
performance
-13.41%
Below Average
manager tenure
9.2
Great

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

University Of Texas Investment Managment Co

Cranberry Lake Advisors Llc

Parametric Portfolio Associates Llc

Benjamin F. Edwards & Company, Inc.
Capital Analysts, Inc.
William Blair Investment Management, Llc
Fca Corp /Tx
Smith & Howard Wealth Management, Llc
Raymond James & Associates
Cedar Hill Associates, Llc
Mariner Wealth Advisors, Llc
Sequoia Financial Advisors, Llc
Paracle Advisors, Llc

Threshold Group Llc

Smithfield Trust Co

Emery Howard Portfolio Management, Inc.

Scotia Capital Inc.

Courage Miller Partners, Llc

Fiduciary Trust Co

Personal Capital Advisors Corp
Allstate Corp
Agf Investments Inc.
Bradley Foster & Sargent Inc/Ct
Boys Arnold & Co Inc
Clarkston Capital Partners Llc
Braver Wealth Management, Llc

Ameriprise Financial Inc

Northeast Investment Management

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

Covington Capital Management

Nichols & Pratt Advisers Llp /Ma
Blue Edge Capital, Llc
Hanson Mcclain, Inc.
Murphy Capital Management Inc
Novare Capital Management Llc
Parthenon Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Cetera Investment Advisers

Kwmg, Llc
Leavell Investment Management, Inc.
Kovitz Investment Group, Llc
Wealthtrust-Arizona, Llc
Cls Investments, Llc
Rdl Financial Inc

Highland Private Wealth Management

Eqis Capital Management, Inc.

Jump Trading, Llc

Ballentine Partners, Llc
Pinnacle Associates Ltd
Palladium Partners Llc
Johnson Investment Counsel Inc

Bank Of The West

Kanawha Capital Management Llc
Timber Creek Capital Management Llc
Fulton Breakefield Broenniman Llc

Canandaigua National Bank & Trust Co

Raymond James Trust N.A.
River & Mercantile Asset Management Llp
Pure Financial Advisors, Inc.
Meridian Management Co

Bryn Mawr Trust Co

Factory Mutual Insurance Co

Cullen/Frost Bankers, Inc.

Gfs Advisors, Llc
Oakmont Partners Llc

Oakworth Capital, Inc.

Boston Family Office Llc

Whittier Trust Co Of Nevada Inc

Cohen Klingenstein, Llc
Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Charles Schwab Investment Advisory, Inc.
Duff & Phelps Investment Management Co
Manchester Capital Management Llc
Emerging Sovereign Group Llc
Stratton Management Co
Endurance Wealth Management, Inc.
Goldstein Munger & Associates
Lincoln National Corp
Neville Rodie & Shaw Inc

Lattice Strategies Llc

Focused Wealth Management, Inc

Lgl Partners, Llc

Mizuho Trust & Banking Co., Ltd.

Condor Capital Management

Royal Bank Of Canada

Freestone Capital Holdings, Llc

Charter Trust Co

Inr Advisory Services Llc
One Capital Management, Llc
Checchi Capital Advisers, Llc
Waverton Investment Management Ltd
Bridgewater Associates, Lp
Seven Post Investment Office Lp
Rockefeller Financial Services Inc
Burt Wealth Advisors
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.
Capital Planning Advisors, Llc

Pinnacle Financial Partners Inc

King Wealth Management Group, Llc

Capital Fund Management S.A.

Granite Point Capital Management, L.P.

Moisand Fitzgerald Tamayo, Llc

Counsel Portfolio Services Inc.

Stifel Financial Corp
Lakeview Capital Partners, Llc
Rex Capital Advisors, Llc
Oarsman Capital, Inc.
Panagora Asset Management Inc
Eaton Vance Management
Veritable, L.P.

Compass Financial Group, Inc.

Brown Advisory Inc
Gillespie Robinson & Grimm Inc
Round Table Services, Llc

Independence Trust Co

Citadel Advisors Llc
Carlson Capital Management

American National Bank

Milestone Group, Inc.
Macnealy Hoover Investment Management Inc
Buckingham Capital Management, Inc.
Shine Investment Advisory Services Inc
Rand Wealth, Llc
Blair William & Co/Il
Sanctuary Wealth Advisors, Llc
Cornerstone Advisors, Inc.
Clifford Swan Investment Counsel Llc
Maple Capital Management, Inc.

Webster Bank, N. A.

Cibc World Markets Inc.

Cambridge Associates Llc /Ma/ /Adv

Gam Holding Ag

Efficient Market Advisors, Llc

Whittier Trust Co

Delta Lloyd Nv

Stelac Advisory Services Llc
Salient Trust Co Lta

Great West Life Assurance Co /Can/

Private Bank & Trust Co

Naples Global Advisors, Llc

Guggenheim Capital Llc

Strid Group, Llc

Beacon Capital Management, Inc.
Sei Investments Co
Ifc Holdings Incorporated/Fl
Horizon Investments, Llc
Schroder Investment Management Group
Howland Capital Management Llc
Windsor Capital Management, Llc
Stephens Inc /Ar/
Sii Investments Inc/Wi
Dynamic Advisors Solutions Llc
Pittenger & Anderson Inc
Schwartz Investment Counsel Inc

Huntington National Bank

Ausdal Financial Partners, Inc.

Ckw Financial Group
Northwestern Mutual Investment Services Llc
Guyasuta Investment Advisors Inc

Dow Chemical Co /De/

Greenleaf Trust

Harvard Management Co Inc

Tortoise Investment Management, Llc
Birch Hill Investment Advisors Llc
Tci Wealth Advisors, Inc.
Td Capital Management Llc
Quadrant Capital Group Llc
Hanlon Investment Management, Inc.
Amerivest Investment Management Llc
Milliman Financial Risk Management Llc
United Capital Financial Advisers, Llc
Exencial Wealth Advisors, Llc
Fmr Llc
Cordasco Financial Network
Texas Yale Capital Corp.

Ibm Retirement Fund

Atlanta Capital Group
Fbl Investment Management Services Inc/Ia
Emerson Investment Management, Llc
Nomura Asset Management Co Ltd
White Pine Capital Llc
Windham Capital Management, Llc
Parsons Capital Management Inc/Ri

Trust Co

Heritage Investors Management Corp

Evercore Wealth Management, Llc

Alphamark Advisors, Llc

Trustco Bank Corp N Y

Miles Capital, Inc.
Robshaw & Julian Associates Inc

Mirae Asset Global Investments Co., Ltd.

Bank Of Nova Scotia

Ashfield Capital Partners, Llc
Great Lakes Advisors Llc
Quantum Capital Management
Tiemann Investment Advisors, Llc
Td Asset Management Inc

Nbt Bank N A /Ny

Newsquare Capital Llc
Curian Capital Llc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

D. E. Shaw & Co., Inc.
North Star Asset Management Inc

South Dakota Investment Council

Hardesty Capital Management Corp
Lbmc Investment Advisors, Llc
Gofen & Glossberg Llc /Il/

Axis Capital Holdings Ltd

Washington Trust Co

Ronald Blue & Co Llc

Johnson Financial Group, Inc.

Citizens & Northern Corp

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Excalibur Management Corp
Rafferty Asset Management, Llc
Signature Financial Management, Inc.

Country Trust Bank

Capital One, National Association
Cornerstone Capital Management Holdings Llc.

Haverford Trust Co

Advisors Capital Management, Llc

Security National Bank Of Sioux City Iowa /Ia/

Umb Bank N A/Mo

D'Orazio & Associates, Inc.
Ken Stern & Associates, Inc.
Ct Financial Advisors Llc

Rpg Family Wealth Advisory, Llc

Papp L Roy & Associates
Buckingham Asset Management, Llc
Lpl Financial Llc
Davenport & Co Llc

First Financial Bank, N.A. - Trust Division

Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc
Roberts Glore & Co Inc /Il/
Nwam Llc
Frontier Wealth Management Llc

Pennsylvania Trust Co

Fragasso Group Inc.

Nations Financial Group Inc, /Ia/ /Adv

St. Louis Trust Co

Allianz Asset Management Ag

Aspiriant, Llc

Kalos Management, Inc.

Alpine Partners Vi, Llc

Forte Capital Llc /Adv
Tarbox Group, Inc.
Pekin Singer Strauss Asset Management /Il
Global Endowment Management, Lp

Bnp Paribas Arbitrage, Sa

Staley Capital Advisers Inc

Massmutual Trust Co Fsb/Adv

King Luther Capital Management Corp
Everett Harris & Co /Ca/

Eastern Bank

Victory Capital Management Inc
Salem Investment Counselors Inc

First Financial Corp /In/

Alliancebernstein L.P.
Graybill Bartz & Assoc Ltd
Perigon Wealth Management, Llc

Comerica Bank

Hall Laurie J Trustee

Btc Capital Management, Inc.
Wilbanks Smith & Thomas Asset Management Llc
Girard Partners Ltd.
Sterling Capital Management Llc
Intersect Capital Llc

Community Bank, N.A.

Jrm Investment Counsel, Llc
Daniel Devine & Co

Compagnie Lombard, Odier Sca

Newgate Capital Management Llc
Jasper Ridge Partners, L.P.
Hefren-Tillotson, Inc.

University Of Notre Dame Du Lac

Monroe Bank & Trust/Mi

Partners Capital Investment Group Llc

Parkwood Llc

Barrett Asset Management, Llc

First Manhattan Co

Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.
Spears Abacus Advisors Llc
Cohen Capital Management, Inc.
Weik Investment Services Inc
Indexiq Advisors Llc
Waters Parkerson & Co., Llc
Rinet Co Llc

First Interstate Bank

Valmark Advisers, Inc.
Private Wealth Advisors, Inc.
Reilly Financial Advisors, Llc
Rehmann Capital Advisory Group

General Electric Co

Wilshire Associates Inc

Dupont Capital Management Corp
Ariel Investments Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Bkd Wealth Advisors, Llc
Autus Asset Management, Llc
Meridian Investment Counsel Inc.

Northern Oak Wealth Management Inc

Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma

Sandy Spring Bank

Bokf, Na

Ccm Investment Advisers Llc

Bank Of America Corp /De/

Regentatlantic Capital Llc
Founders Financial Securities Llc
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Sentinel Trust Co Lba

Spinnaker Trust

Hbk Sorce Advisory Llc
Blackrock Inc.
Winfield Associates, Inc.

Toronto Dominion Bank

Long Road Investment Counsel, Llc
Spruce Private Investors, Llc
Highlander Capital Management, Llc

Manufacturers Life Insurance Company, The

Blackrock Group Ltd

Grimes & Company, Inc.

Migdal Insurance & Financial Holdings Ltd.

Regal Investment Advisors Llc

United Services Automobile Association

Franklin Resources Inc

Metlife Securities, Inc
Wealthfront Inc
Gemmer Asset Management Llc

Bhf Kleinwort Benson Group S.A.

North Star Investment Management Corp.
Fdx Advisors, Inc.
Twele Capital Management, Inc.
Bbk Capital Partners, Llc
Clark Capital Management Group, Inc.
Atwood & Palmer Inc

Hl Financial Services Llc

Patten & Patten Inc/Tn
Mission Wealth Management, Llc

Jones Financial Companies Lllp

Ls Investment Advisors, Llc
Pear Tree Advisors Inc
North American Management Corp
Vision Capital Management, Inc.
Family Firm, Inc.
Roundview Capital Llc
Tradewinds Capital Management, Llc

High Point Bank & Trust Co

Lbj Family Wealth Advisors, Ltd.
Bank Of Hawaii
Mosaic Financial Partners, Inc.
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc

Kernodle & Katon Asset Management Group, Llc

Ray Gerald L & Associates Ltd
Coe Capital Management, Llc
Brookstone Capital Management
Cibc Asset Management Inc

Moreno Evelyn V

Family Management Corp
Gould Asset Management Llc /Ca/
Rivernorth Capital Management, Llc
American Research & Management Co.

Ayalon Holdings Ltd.

Sunbelt Securities, Inc.

Madison Investment Holdings Inc
Dixon Hubard Feinour & Brown Inc/Va
Mml Investors Services, Llc
Landmark Financial Advisors, Llc
Twin Focus Capital Partners, Llc

Df Dent & Co Inc

Investment Centers Of America Inc
Argi Investment Services, Llc

Lombard Odier Asset Management (Switzerland) Sa

Commerce Bank

Ferguson Wellman Capital Management, Inc
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Beacon Trust Co
Blue Bell Private Wealth Management, Llc

At Bancorp

Peapack Gladstone Financial Corp

Berkshire Asset Management Llc/Pa
Sharkey, Howes & Javer

Hsbc Holdings Plc

Atria Investments Llc
Invesco Ltd.

Tikvah Management Llc

Goelzer Investment Management, Inc.
Eagle Global Advisors Llc
Salient Capital Advisors, Llc
Vanguard

Peoples Financial Services Corp.

Sage Financial Group Inc
Hancock Holding Co
Sigma Planning Corp

Bremer Trust National Association

Voya Financial Advisors, Inc.

Country Club Trust Company, N.A.

Cambridge Investment Research Advisors, Inc.

Colorado Capital Management, Inc.

First Republic Investment Management, Inc.
Betterment Llc
Numeric Investors Llc
Sage Advisory Services, Ltd.Co.
Hm Payson & Co
Portland Global Advisors Llc

Edmond De Rothschild Holding S.A.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Cambria Investment Management, L.P.
Alexandria Capital, Llc
Bahl & Gaynor Inc
Aureus Asset Management, Llc
Axa
Swan Wealth Advisors, Inc.
Denver Investment Advisors Llc

Nomura Holdings Inc

Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Motco

Welch Group, Llc

Fifth Third Bancorp

Flow Traders U.S. Llc

Sawtooth Asset Management, Inc.

High Falls Advisors, Inc

Psagot Investment House Ltd.

American Investment Services, Inc.
Thompson Davis & Co., Inc.
Choate Investment Advisors

Tiaa Cref Trust Co Fsb/Mo

Raymond James Financial Services Advisors, Inc.
Greenwich Wealth Management Llc
Iconiq Capital, Llc

Retirement Planning Group

Citigroup Inc
Northern Capital Management Llc
Independent Portfolio Consultants, Inc.
Macguire, Cheswick & Tuttle Investment Counsel Llc

Coastline Trust Co

Investors Capital Advisory Services

Security National Trust Co

Montgomery Investment Management Inc

Sageworth Trust Co

Wealthtrust Fairport, Llc
Pineno Levin & Ford Asset Management, Inc.
Diversified Portfolios, Inc.
Sand Hill Global Advisors, Llc

First National Trust Co

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc
Sol Capital Management Co
Financial Partners Capital Management Llc
Boyer & Corporon Wealth Management, Llc

Iab Financial Bank

Girard Securities, Inc.

Gierl Augustine Investment Management Inc
Bridgewater Wealth & Financial Management, Llc
Northern Trust Corp

Private Trust Co Na

Fft Wealth Management Llc

Hilltop Holdings Inc.

Jnba Financial Advisors
Interocean Capital, Llc
Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Bragg Financial Advisors, Inc

Cleary Gull Holdings Inc.

Morgan Stanley
Elm Advisors, Llc
Modera Wealth Management, Llc
Highland Capital Management, Llc
Baldwin Investment Management, Llc
Plante Moran Financial Advisors, Llc
Badgley Phelps & Bell Inc

Ledyard National Bank

Smith, Moore & Co.
Sonata Capital Group Inc
Blume Capital Management, Inc.
Bingham Osborn & Scarborough Llc

Kemper Corp Master Retirement Trust

Mastrapasqua Asset Management Inc

Sg Americas Securities, Llc

Farr Miller & Washington Llc/Dc
Lenox Wealth Advisors, Inc.
Capital Advisors, Ltd. Llc
Ameritas Investment Partners, Inc.

Hochman Cole Investment Advisors, Inc.

Sns Financial Group, Llc

United Bank, Inc.

Qci Asset Management Inc/Ny

Bessemer Group Inc

Bouchey Financial Group Ltd

Segall Bryant & Hamill, Llc

Alesco Advisors Llc
Integrys Wealth Advisors Llc
Boston Financial Mangement Inc /Ma
Twin Capital Management Inc
Nuveen Asset Management, Llc
Boston Standard Wealth Management, Llc
Kistler-Tiffany Companies, Llc
Evermay Wealth Management Llc
Live Your Vision, Llc

Canal Capital Management, Llc

Harbour Investment Management Llc
Simply Money Advisors

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc

Trust Co Of Virginia /Va

Parsec Financial Management, Inc.
Aviance Capital Management, Llc
Halbert, Hargrove/Russell Llc
Lazard Asset Management Llc
Coldstream Capital Management Inc
American Trust Investment Advisors, Llc

Adirondack Trust Co

Etf Portfolio Partners, Inc.
Middleton & Co Inc/Ma
Estate Counselors, Llc
Brighton Jones Llc
Granite Investment Advisors, Inc.
Us Bancorp \De\
Janney Montgomery Scott Llc
Filament Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Legal & General Group Plc
Montag A & Associates Inc
Peak Asset Management, Llc
Van Strum & Towne Inc.

Dorsey & Whitney Trust Co Llc

Brown Brothers Harriman & Co
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/Mi
Lumbard & Kellner, Llc
Friedenthal Financial
Schafer Cullen Capital Management Inc
Asset Management Group, Inc.
Marble Harbor Investment Counsel, Llc
Butensky & Cohen Financial Security, Inc

Stairway Partners, Llc

Wallington Asset Management, Llc
Joel Isaacson & Co., Llc
Cobiz Investment Management, Llc

Tompkins Financial Corp

Anchor Capital Advisors Llc

Bbva Compass Bancshares, Inc

Washington Capital Management Inc

Wesbanco Bank Inc

Boston Advisors Llc
1st Global Advisors, Inc.

Nippon Life Insurance Co

Pinnacle Wealth Management Advisory Group, Llc
Northwestern Mutual Investment Management Company, Llc
Karpus Management, Inc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Connors Investor Services Inc
Wharton Business Group, Llc
Investment Partners Ltd /Oh/ /Adv

First Mercantile Trust Co

Baystate Wealth Management Llc
Vigilant Capital Management, Llc
Gradient Investments Llc

Rockland Trust Co

Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Thrivent Financial For Lutherans
Alaska Permanent Capital Management
Albion Financial Group /Ut
Lee Danner & Bass Inc
Whalerock Point Partners, Llc
Fort Point Capital Partners, Llc
Richard Bernstein Advisors Llc
Cliftonlarsonallen Wealth Advisors, Llc
Van Cleef Asset Management,Inc

Bw Gestao De Investimentos Ltda.

Frontier Investment Mgmt Co
Thomas White International Ltd
Valley National Advisers Inc
Morningstar Investment Services, Inc.

Keybank National Association/Oh

Manning & Napier Advisors Llc

Strategic Wealth Advisors Group,Inc.
Qs Investors, Llc
Acropolis Investment Management, Llc

Atlantic Trust Group, Llc

Captrust Financial Advisors
Assetmark, Inc
Wfg Advisors, Lp
Aspen Investment Management Inc
Allsquare Wealth Management Llc
Regis Management Co Llc
Cobblestone Capital Advisors Llc /Ny/
Valley Forge Asset Management, Llc
Martin & Co Inc /Tn/
Sigma Investment Counselors Inc

Chilton Capital Management Llc

Verus Financial Partners, Inc.
Btr Capital Management Inc
Maryland Capital Management
Congress Asset Management Co /Ma

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Cypress Capital Group
Accredited Investors Inc.
10-15 Associates, Inc.
Narwhal Capital Management

Pggm Investments

Bar Harbor Trust Services

Vantage Investment Advisors, Llc

Associated Banc-Corp

Alps Advisors Inc

South State Corp

Cetera Advisor Networks Llc

Central Trust & Investment Co

Lifeplan Financial Group, Inc
Cambridge Advisors Inc.
Advisory Services Network, Llc

City Of London Investment Management Co Ltd

Advocacy Wealth Management Services, Llc
Busey Trust Co
Hm Capital Management, Llc

Btim Corp.

Howard Capital Management

Addenda Capital Inc.

Jolley Asset Management, Llc
East Coast Asset Management, Llc.

City Holding Co

French Wolf & Farr, Inc.

Parkside Financial Bank & Trust

Baldwin Brothers Inc/Ma
Sumitomo Mitsui Asset Management Company, Ltd
Ariel Capital Advisors, Llc

Proficio Capital Partners Llc

Security National Bank Of So Dak

Fairview Capital Investment Management, Llc

Suntrust Banks Inc

Thompson Siegel & Walmsley Llc

People's United Financial, Inc.

Ep Wealth Advisors, Inc.
Mai Capital Management

First Hawaiian Bank

Wellesley Investment Partners, Llc

Babson Capital Management Llc
Bernicke & Associates, Ltd
Neuberger Berman Group Llc

Enterprise Financial Services Corp

Bsw Wealth Partners

Bronfman E.L. Rothschild, L.P.

Stratos Wealth Partners, Ltd.
Norris Perne & French Llp/Mi

St Germain D J Co Inc

Bishop & Co Investment Management, Llc
Comerica Securities Inc
Granite Investment Partners, Llc

Signature Estate & Investment Advisors Llc

M&T Bank Corp

National Planning Corp
Integrated Wealth Management
Spot Trading L.L.C

Susquehanna International Group, Llp

Whv Investments, Inc.
Arbor Investment Advisors, Llc
Ibbotson Associates Inc
Us Financial Advisors, Llc
Kinsight, Llc
Baltimore-Washington Financial Advisors, Inc.
Whitnell & Co.
Proffitt & Goodson Inc
Windhaven Investment Management, Inc.

Zions Bancorporation

Paradigm Financial Advisors, Llc
American Economic Planning Group Inc /Adv
Concert Wealth Management Inc.
Livingston Group Asset Management Co (Operating As Southport Capital Management)
Northrock Partners, Llc
Davis R M Inc
Woodstock Corp
1st Source Bank

Timber Hill Llc

Transamerica Financial Advisors, Inc.
Ropes Wealth Advisors Llc

Fiduciary Wealth Partners, Llc

Sonora Investment Management, Llc
Folger Nolan Fleming Douglas Capital Management, Inc
Wellington Management Co Llp
Barry Investment Advisors, Llc
Weyland Capital Management, Llc

Perkins Coie Trust Co

Alerus Investment Advisors Corp

Credit Suisse Ag/

Stellar Capital Management, Llc
Moller Financial Services

First Citizens Bank & Trust Co

Wells Fargo & Company/Mn
Quantitative Investment Management, Llc
Cetera Advisors Llc
Saturna Capital Corp
Millennium Management Llc

State Street Corp

Nisa Investment Advisors L.L.C.

Central Bank & Trust Co

Cahill Financial Advisors Inc

Cape Ann Savings Bank

Firstmerit Bank N A Trustee

Westport Resources Management Inc
Gamble Jones Investment Counsel
Bbr Partners, Llc
Athena Capital Advisors Llc
Ngam Advisors, L.P.
Duncker Streett & Co Inc

Bank Of Nova Scotia Trust Co

Manning & Napier Advisors Llc

Aberdeen Asset Management Plc/Uk

Headinvest, Llc
Simmons First Trust Co Na
Ramsay, Stattman, Vela & Price, Inc.

Partnerre Asset Management Corp

Financial Counselors Inc

Chicago Partners Investment Group Llc
Wooster Corthell Wealth Management, Inc.
Williams Jones & Associates Llc
Merriman Wealth Management, Llc
Brick & Kyle, Associates

Blb&B Advisors, Llc

Polaris Wealth Advisers, Llc

Seaward Management Limited Partnership

Clarius Group, Llc

Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Kemper Corp

Nicolet Bankshares Inc

Gv Financial Advisors
Vicus Capital

Dubuque Bank & Trust Co

Telos Capital Management, Inc.
Hanson & Doremus Investment Management
Baird Financial Group, Inc.

Letko, Brosseau & Associates Inc

Ifrah Financial Services, Inc.
Valentine Ventures Llc
Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc

Edmonds Duncan Registered Investment Advisors, Llc

Edmond De Rothschild (Europe)

Welch & Forbes Llc
Etrade Capital Management Llc

Watch Point Trust Co

Perella Weinberg Partners Capital Management Lp
Capstone Financial Advisors, Inc.
Kings Point Capital Management
Wedbush Morgan Securities Inc

Ubs Group Ag

Alley Co Llc
Ironwood Investment Counsel, Llc
Wrapmanager Inc
Bks Advisors, Llc

Synovus Financial Corp

Private Ocean, Llc

Metropolitan Life Insurance Co/Ny

Bb&T Corp
Provise Management Group, Llc
Mcqueen, Ball & Associates Inc.

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc

First Premier Bank

Advisory Alpha, Llc

Old National Bancorp /In/

Klingman & Associates, Llc

Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Callan Capital, Llc
Davidson D A & Co

S&Co Inc

Cwm, Llc
Monarch Capital Management Inc/
Truepoint, Inc.
Camarda Financial Advisors, Llc
Makena Capital Management Llc

Jane Street Group, Llc

Meyer Handelman Co
Courier Capital Corp
Northeast Financial Consultants Inc

First National Bank Sioux Falls

Train Babcock Advisors Llc

Yale University

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

Old Second National Bank Of Aurora

Stillwater Capital Advisors, Llc
First Trust Advisors Lp
Jpmorgan Chase & Co
Newman Dignan & Sheerar, Inc.
Carnegie Capital Asset Management, Llc
Lowe Fs, Llc
Caprock Group, Inc.
Smith Hayes Advisers, Inc

Chemung Canal Trust Co

Stratford Consulting, Llc

Cedar Wealth Management, Llc

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

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

Strategic Financial Group, Llc

Scs Capital Management Llc

Bluefin Trading, Llc

Td Ameritrade Trust Co
Premier Asset Managment Llc

Farmers & Merchants Investments Inc

Phillips Financial Management, Llc
Planning Alternatives Ltd /Adv

Private Capital Management Inc

Ancora Advisors, Llc
Regent Investment Management Llc

Barclays Plc

Cranbrook Wealth Management, Llc
Wealth Architects, Llc
Argentus Capital Management, Llc
National Asset Management, Inc.
Prospera Financial Services Inc
Vantagepoint Investment Advisers Llc
Garde Capital, Inc.
Winslow, Evans & Crocker, Inc.
Gupta Wealth Management Llc
Creative Planning

Orbitronix, Lp

Wade G W & Inc

Natixis

Concannon Wealth Management, Llc
Dowling & Yahnke Llc

Analyst Ims Investment Management Services Ltd.

Savant Capital, Llc

Banque Pictet & Cie Sa

Chemical Bank

Mccutchen Group Llc

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc
Interactive Financial Advisors
Mercer Investment Management, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $53.76B

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

    Flows

    Net Flows

    1 Year Net Flows

    $8.46B

    (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

    0.14%

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

    Turnover

    turnover

    6%

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

    Performance

    Growth of 10k

    1 Year Return

    -13.41%

    There is no Performance data available to display at this time.
    Peer Group consists of 848 Emerging Markets Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.11
    Sharpe Ratio ² 0.53
    R-Squared ³ 0.42
    Beta ³ 0.99
    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

    • Michael Perre

      01-01-2008 - present