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Quote

  • nav ($)
    40.57
  • nav change
    0.09 / 0.2%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    VWO

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $54.95B

Read description

Fund Scorecard

assets
$55B
Great
flows
$8B
Great
fees
0.14%
Lowest
turnover
13%
Lowest
performance
18.62%
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 2015

University Of Texas Investment Managment Co

$2,660,000

Cranberry Lake Advisors Llc

$1,709,000

Parametric Portfolio Associates Llc

$64,027,000
Benjamin F. Edwards & Company, Inc. $1,657,000
Capital Analysts, Inc. $2,542,000
William Blair Investment Management, Llc $373,000
Fca Corp /Tx $457,000
Smith & Howard Wealth Management, Llc $6,871,000
Raymond James & Associates $27,049,000
Cedar Hill Associates, Llc $16,023,000
Mariner Wealth Advisors, Llc $4,267,000
Sequoia Financial Advisors, Llc $922,000
Paracle Advisors, Llc $2,756,000

Threshold Group Llc

$421,000

Smithfield Trust Co

$9,865,000
Emery Howard Portfolio Management, Inc. $11,661,000

Scotia Capital Inc.

$588,000
Courage Miller Partners, Llc $3,009,000

Fiduciary Trust Co

$13,160,000
Personal Capital Advisors Corp $83,949,000
Allstate Corp $13,922,000
Agf Investments Inc. $2,000
Bradley Foster & Sargent Inc/Ct $666,000
Boys Arnold & Co Inc $1,920,000
Clarkston Capital Partners Llc $468,000
Braver Wealth Management, Llc $2,163,000

Ameriprise Financial Inc

$29,843,000
Northeast Investment Management $3,097,000

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

$3,952,000

Covington Capital Management

$2,569,000
Nichols & Pratt Advisers Llp /Ma $349,000
Blue Edge Capital, Llc $2,818,000
Hanson Mcclain, Inc. $19,602,000
Murphy Capital Management Inc $564,000
Novare Capital Management Llc $887,000
Parthenon Llc $1,621,000
Commonwealth Equity Services, Inc $84,503,000

Bangor Savings Bank

$7,643,000

Cetera Investment Advisers

$581,000
Kwmg, Llc $2,491,000
Leavell Investment Management, Inc. $904,000
Kovitz Investment Group, Llc $1,182,000
Wealthtrust-Arizona, Llc $310,000
Cls Investments, Llc $36,263,000
Rdl Financial Inc $2,294,000

Highland Private Wealth Management

$7,291,000
Eqis Capital Management, Inc. $297,000

Jump Trading, Llc

$387,000
Ballentine Partners, Llc $52,004,000
Pinnacle Associates Ltd $2,456,000
Palladium Partners Llc $1,106,000
Johnson Investment Counsel Inc $1,471,000

Bank Of The West

$6,654,000
Kanawha Capital Management Llc $5,206,000
Timber Creek Capital Management Llc $440,000
Fulton Breakefield Broenniman Llc $1,695,000

Canandaigua National Bank & Trust Co

$3,848,000
Raymond James Trust N.A. $880,000
River & Mercantile Asset Management Llp $964,000
Pure Financial Advisors, Inc. $8,223,000
Meridian Management Co $2,884,000

Bryn Mawr Trust Co

$12,772,000

Factory Mutual Insurance Co

$47,920,000

Cullen/Frost Bankers, Inc.

$2,126,000
Gfs Advisors, Llc $5,646,000
Oakmont Partners Llc $1,048,000

Oakworth Capital, Inc.

$3,242,000
Boston Family Office Llc $12,667,000

Whittier Trust Co Of Nevada Inc

$3,277,000
Cohen Klingenstein, Llc $4,319,000
Mycio Wealth Partners, Llc $9,000
Kcm Investment Advisors Llc $986,000
Charles Schwab Investment Advisory, Inc. $350,000
Duff & Phelps Investment Management Co $4,451,000
Manchester Capital Management Llc $4,309,000
Emerging Sovereign Group Llc $20,408,000
Stratton Management Co $2,287,000
Endurance Wealth Management, Inc. $11,000
Goldstein Munger & Associates $6,638,000
Lincoln National Corp $13,814,000
Neville Rodie & Shaw Inc $350,000

Lattice Strategies Llc

$519,000
Focused Wealth Management, Inc $26,000

Lgl Partners, Llc

$2,115,000

Mizuho Trust & Banking Co., Ltd.

$128,257,000
Condor Capital Management $358,000

Royal Bank Of Canada

$149,126,000

Freestone Capital Holdings, Llc

$23,615,000

Charter Trust Co

$752,000
Inr Advisory Services Llc $199,000
One Capital Management, Llc $1,098,000
Checchi Capital Advisers, Llc $814,000
Waverton Investment Management Ltd $1,537,000
Bridgewater Associates, Lp $2,415,982,000
Seven Post Investment Office Lp $7,488,000
Rockefeller Financial Services Inc $7,577,000
Burt Wealth Advisors $7,759,000
Warren Averett Asset Management, Llc $3,371,000
Jmg Financial Group, Ltd. $31,456,000
Capital Planning Advisors, Llc $272,000

Pinnacle Financial Partners Inc

$2,666,000
King Wealth Management Group, Llc $227,000

Capital Fund Management S.A.

$2,474,000
Granite Point Capital Management, L.P. $1,145,000

Moisand Fitzgerald Tamayo, Llc

$269,000

Counsel Portfolio Services Inc.

$10,057,000
Stifel Financial Corp $79,419,000
Lakeview Capital Partners, Llc $249,000
Rex Capital Advisors, Llc $451,000
Oarsman Capital, Inc. $1,232,000
Panagora Asset Management Inc $10,394,000
Eaton Vance Management $865,000
Veritable, L.P. $36,397,000

Compass Financial Group, Inc.

$126,000
Brown Advisory Inc $13,304,000
Gillespie Robinson & Grimm Inc $201,000
Round Table Services, Llc $2,766,000

Independence Trust Co

$273,000
Citadel Advisors Llc $4,961,000
Carlson Capital Management $6,800,000

American National Bank

$677,000
Milestone Group, Inc. $16,030,000
Macnealy Hoover Investment Management Inc $1,152,000
Buckingham Capital Management, Inc. $1,466,000
Shine Investment Advisory Services Inc $5,182,000
Rand Wealth, Llc $7,542,000
Blair William & Co/Il $15,705,000
Sanctuary Wealth Advisors, Llc $992,000
Cornerstone Advisors, Inc. $970,000
Clifford Swan Investment Counsel Llc $482,000
Maple Capital Management, Inc. $214,000

Webster Bank, N. A.

$367,000

Cibc World Markets Inc.

$5,598,000

Cambridge Associates Llc /Ma/ /Adv

$29,901,000

Gam Holding Ag

$49,778,000
Efficient Market Advisors, Llc $24,995,000

Whittier Trust Co

$12,135,000

Delta Lloyd Nv

$13,575,000
Stelac Advisory Services Llc $7,737,000
Salient Trust Co Lta $633,000

Great West Life Assurance Co /Can/

$20,515,000

Private Bank & Trust Co

$5,745,000
Naples Global Advisors, Llc $434,000

Guggenheim Capital Llc

$79,000

Strid Group, Llc

$231,000
Beacon Capital Management, Inc. $2,000
Sei Investments Co $64,315,000
Ifc Holdings Incorporated/Fl $9,432,000
Horizon Investments, Llc $2,891,000
Schroder Investment Management Group $9,981,000
Howland Capital Management Llc $1,037,000
Windsor Capital Management, Llc $2,777,000
Stephens Inc /Ar/ $7,721,000
Sii Investments Inc/Wi $8,143,000
Dynamic Advisors Solutions Llc $820,000
Pittenger & Anderson Inc $2,542,000
Schwartz Investment Counsel Inc $716,000

Huntington National Bank

$4,699,000

Ausdal Financial Partners, Inc.

$1,723,000
Ckw Financial Group $1,000
Northwestern Mutual Investment Services Llc $29,683,000
Guyasuta Investment Advisors Inc $231,000

Dow Chemical Co /De/

$21,295,000

Greenleaf Trust

$4,474,000

Harvard Management Co Inc

$4,752,000
Tortoise Investment Management, Llc $2,844,000
Birch Hill Investment Advisors Llc $1,728,000
Tci Wealth Advisors, Inc. $189,000
Td Capital Management Llc $6,637,000
Quadrant Capital Group Llc $325,000
Hanlon Investment Management, Inc. $10,000
Amerivest Investment Management Llc $264,777,000
Milliman Financial Risk Management Llc $233,636,000
United Capital Financial Advisers, Llc $23,054,000
Exencial Wealth Advisors, Llc $373,000
Fmr Llc $443,000
Cordasco Financial Network $539,000
Texas Yale Capital Corp. $257,000

Ibm Retirement Fund

$49,858,000
Atlanta Capital Group $233,000
Fbl Investment Management Services Inc/Ia $797,000
Emerson Investment Management, Llc $12,459,000
Nomura Asset Management Co Ltd $816,000
White Pine Capital Llc $499,000
Windham Capital Management, Llc $50,989,000
Parsons Capital Management Inc/Ri $2,552,000

Trust Co

$4,055,000
Heritage Investors Management Corp $3,555,000

Evercore Wealth Management, Llc

$1,493,000
Alphamark Advisors, Llc $46,000

Trustco Bank Corp N Y

$559,000
Miles Capital, Inc. $567,000
Robshaw & Julian Associates Inc $3,542,000

Mirae Asset Global Investments Co., Ltd.

$17,027,000

Bank Of Nova Scotia

$13,084,000
Ashfield Capital Partners, Llc $1,010,000
Great Lakes Advisors Llc $761,000
Quantum Capital Management $568,000
Tiemann Investment Advisors, Llc $273,000
Td Asset Management Inc $64,874,000

Nbt Bank N A /Ny

$1,320,000
Newsquare Capital Llc $25,000
Curian Capital Llc $9,130,000

Sheaff Brock Investment Advisors, Llc

$819,000

Regions Financial Corp

$18,738,000
D. E. Shaw & Co., Inc. $4,893,000
North Star Asset Management Inc $9,890,000

South Dakota Investment Council

$117,701,000
Hardesty Capital Management Corp $615,000
Lbmc Investment Advisors, Llc $6,249,000
Gofen & Glossberg Llc /Il/ $11,759,000

Axis Capital Holdings Ltd

$13,918,000

Washington Trust Co

$2,346,000
Ronald Blue & Co Llc $241,000

Johnson Financial Group, Inc.

$1,057,000

Citizens & Northern Corp

$652,000
Blackrock Investment Management, Llc $28,720,000
First Allied Advisory Services, Inc. $3,414,000
Excalibur Management Corp $203,000
Rafferty Asset Management, Llc $975,000
Signature Financial Management, Inc. $26,874,000

Country Trust Bank

$7,948,000
Capital One, National Association $3,487,000
Cornerstone Capital Management Holdings Llc. $691,000

Haverford Trust Co

$4,938,000
Advisors Capital Management, Llc $360,000

Security National Bank Of Sioux City Iowa /Ia/

$2,065,000

Umb Bank N A/Mo

$2,141,000
D'Orazio & Associates, Inc. $60,000
Ken Stern & Associates, Inc. $815,000
Ct Financial Advisors Llc $2,153,000

Rpg Family Wealth Advisory, Llc

$26,000
Papp L Roy & Associates $260,000
Buckingham Asset Management, Llc $873,000
Lpl Financial Llc $138,795,000
Davenport & Co Llc $7,321,000

First Financial Bank, N.A. - Trust Division

$245,000
Mcnamara Financial Services, Inc. $23,474,000
Evanson Asset Management, Llc $2,808,000
Roberts Glore & Co Inc /Il/ $1,098,000
Nwam Llc $278,000
Frontier Wealth Management Llc $959,000

Pennsylvania Trust Co

$3,099,000
Fragasso Group Inc. $442,000

Nations Financial Group Inc, /Ia/ /Adv

$2,182,000

St. Louis Trust Co

$440,000

Allianz Asset Management Ag

$78,284,000
Aspiriant, Llc $7,600,000

Kalos Management, Inc.

$2,739,000

Alpine Partners Vi, Llc

$30,148,000
Forte Capital Llc /Adv $293,000
Tarbox Group, Inc. $95,000
Pekin Singer Strauss Asset Management /Il $555,000
Global Endowment Management, Lp $5,381,000

Bnp Paribas Arbitrage, Sa

$4,797,000
Staley Capital Advisers Inc $6,131,000

Massmutual Trust Co Fsb/Adv

$15,325,000
King Luther Capital Management Corp $306,000
Everett Harris & Co /Ca/ $3,499,000

Eastern Bank

$717,000
Victory Capital Management Inc $183,000
Salem Investment Counselors Inc $2,000,000

First Financial Corp /In/

$62,000
Alliancebernstein L.P. $20,914,000
Graybill Bartz & Assoc Ltd $2,231,000
Perigon Wealth Management, Llc $674,000

Comerica Bank

$28,957,000

Hall Laurie J Trustee

$26,000
Btc Capital Management, Inc. $5,019,000
Wilbanks Smith & Thomas Asset Management Llc $18,062,000
Girard Partners Ltd. $217,000
Sterling Capital Management Llc $1,409,000
Intersect Capital Llc $1,086,000

Community Bank, N.A.

$903,000
Jrm Investment Counsel, Llc $1,370,000
Daniel Devine & Co $729,000

Compagnie Lombard, Odier Sca

$321,000
Newgate Capital Management Llc $305,000
Jasper Ridge Partners, L.P. $60,533,000
Hefren-Tillotson, Inc. $490,000

University Of Notre Dame Du Lac

$3,188,000

Monroe Bank & Trust/Mi

$13,000

Partners Capital Investment Group Llc

$24,000

Parkwood Llc

$6,370,000
Barrett Asset Management, Llc $143,000

First Manhattan Co

$42,000
Goldman Sachs Group Inc $811,923,000
Shoker Investment Counsel, Inc. $235,000
Spears Abacus Advisors Llc $714,000
Cohen Capital Management, Inc. $719,000
Weik Investment Services Inc $491,000
Indexiq Advisors Llc $2,008,000
Waters Parkerson & Co., Llc $2,346,000
Rinet Co Llc $15,039,000

First Interstate Bank

$2,031,000
Valmark Advisers, Inc. $167,570,000
Private Wealth Advisors, Inc. $341,000
Reilly Financial Advisors, Llc $112,000
Rehmann Capital Advisory Group $4,804,000

General Electric Co

$43,638,000

Wilshire Associates Inc

$6,896,000
Dupont Capital Management Corp $981,000
Ariel Investments Llc $1,129,000

Mufg Americas Holdings Corp

$8,887,000
Private Advisor Group, Llc $4,353,000
Riverpoint Capital Management, Llc $476,000
Signaturefd, Llc $198,000
Bkd Wealth Advisors, Llc $1,031,000
Autus Asset Management, Llc $5,092,000
Meridian Investment Counsel Inc. $434,000

Northern Oak Wealth Management Inc

$1,386,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $131,000

Sandy Spring Bank

$777,000

Bokf, Na

$26,190,000
Ccm Investment Advisers Llc $869,000

Bank Of America Corp /De/

$1,091,544,000
Regentatlantic Capital Llc $13,131,000
Founders Financial Securities Llc $2,891,000
Brinker Capital Inc $1,942,000

Northwestern Mutual Wealth Management Co

$128,944,000

Sentinel Trust Co Lba

$9,284,000

Spinnaker Trust

$360,000
Hbk Sorce Advisory Llc $854,000
Blackrock Inc. $37,055,000
Winfield Associates, Inc. $54,000

Toronto Dominion Bank

$741,000
Long Road Investment Counsel, Llc $660,000
Spruce Private Investors, Llc $3,416,000
Highlander Capital Management, Llc $10,000

Manufacturers Life Insurance Company, The

$285,857,000

Blackrock Group Ltd

$216,465,000
Grimes & Company, Inc. $1,089,000

Migdal Insurance & Financial Holdings Ltd.

$2,508,000
Regal Investment Advisors Llc $2,319,000

United Services Automobile Association

$9,620,000

Franklin Resources Inc

$4,617,000
Metlife Securities, Inc $9,034,000
Wealthfront Inc $222,581,000
Gemmer Asset Management Llc $580,000

Bhf Kleinwort Benson Group S.A.

$632,000
North Star Investment Management Corp. $646,000
Fdx Advisors, Inc. $22,289,000
Twele Capital Management, Inc. $9,276,000
Bbk Capital Partners, Llc $99,000
Clark Capital Management Group, Inc. $4,747,000
Atwood & Palmer Inc $7,000

Hl Financial Services Llc

$16,750,000
Patten & Patten Inc/Tn $348,000
Mission Wealth Management, Llc $19,461,000

Jones Financial Companies Lllp

$9,044,000
Ls Investment Advisors, Llc $2,096,000
Pear Tree Advisors Inc $337,000
North American Management Corp $203,000
Vision Capital Management, Inc. $3,272,000
Family Firm, Inc. $1,995,000
Roundview Capital Llc $730,000
Tradewinds Capital Management, Llc $14,000

High Point Bank & Trust Co

$268,000
Lbj Family Wealth Advisors, Ltd. $2,699,000
Bank Of Hawaii $13,846,000
Mosaic Financial Partners, Inc. $835,000
Colony Group Llc $3,903,000

Bank Of New York Mellon Corp

$144,084,000
Howe & Rusling Inc $430,000

B. Riley Financial, Inc.

$1,166,000
Woodmont Investment Counsel Llc $1,590,000

Kernodle & Katon Asset Management Group, Llc

$110,000
Ray Gerald L & Associates Ltd $326,000
Coe Capital Management, Llc $1,065,000
Brookstone Capital Management $874,000
Cibc Asset Management Inc $2,731,000

Moreno Evelyn V

$527,000
Family Management Corp $787,000
Gould Asset Management Llc /Ca/ $1,339,000
Rivernorth Capital Management, Llc $24,577,000
American Research & Management Co. $289,000

Ayalon Holdings Ltd.

$33,000

Sunbelt Securities, Inc.

$27,000
Madison Investment Holdings Inc $905,000
Dixon Hubard Feinour & Brown Inc/Va $1,636,000
Mml Investors Services, Llc $4,526,000
Landmark Financial Advisors, Llc $5,806,000
Twin Focus Capital Partners, Llc $1,468,000

Df Dent & Co Inc

$423,000
Investment Centers Of America Inc $6,722,000
Argi Investment Services, Llc $28,279,000

Lombard Odier Asset Management (Switzerland) Sa

$156,000

Commerce Bank

$44,435,000
Ferguson Wellman Capital Management, Inc $7,980,000
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. $3,048,000
Beacon Trust Co $2,295,000
Blue Bell Private Wealth Management, Llc $55,000

At Bancorp

$331,000

Peapack Gladstone Financial Corp

$5,472,000
Berkshire Asset Management Llc/Pa $203,000
Sharkey, Howes & Javer $32,000

Hsbc Holdings Plc

$27,383,000
Atria Investments Llc $3,236,000
Invesco Ltd. $1,058,000

Tikvah Management Llc

$1,871,000
Goelzer Investment Management, Inc. $241,000
Eagle Global Advisors Llc $860,000
Salient Capital Advisors, Llc $7,003,000
Vanguard $945,827,000

Peoples Financial Services Corp.

$136,000
Sage Financial Group Inc $18,445,000
Hancock Holding Co $3,297,000
Sigma Planning Corp $1,348,000

Bremer Trust National Association

$699,000
Voya Financial Advisors, Inc. $5,469,000

Country Club Trust Company, N.A.

$1,834,000
Cambridge Investment Research Advisors, Inc. $57,597,000

Colorado Capital Management, Inc.

$1,707,000
First Republic Investment Management, Inc. $5,784,000
Betterment Llc $209,588,000
Numeric Investors Llc $245,000
Sage Advisory Services, Ltd.Co. $24,695,000
Hm Payson & Co $17,287,000
Portland Global Advisors Llc $5,023,000

Edmond De Rothschild Holding S.A.

$473,000
Archford Capital Strategies, Llc $4,000
Hightower Advisors, Llc $5,854,000
Cambria Investment Management, L.P. $1,936,000
Alexandria Capital, Llc $4,708,000
Bahl & Gaynor Inc $1,680,000
Aureus Asset Management, Llc $383,000
Axa $8,321,000
Swan Wealth Advisors, Inc. $4,135,000
Denver Investment Advisors Llc $2,868,000

Nomura Holdings Inc

$1,790,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $1,995,000
Patten Group, Inc. $67,000

Motco

$1,474,000
Welch Group, Llc $343,000

Fifth Third Bancorp

$50,219,000

Flow Traders U.S. Llc

$28,713,000
Sawtooth Asset Management, Inc. $639,000

High Falls Advisors, Inc

$18,000

Psagot Investment House Ltd.

$21,963,000
American Investment Services, Inc. $1,771,000
Thompson Davis & Co., Inc. $51,000
Choate Investment Advisors $10,107,000

Tiaa Cref Trust Co Fsb/Mo

$85,223,000
Raymond James Financial Services Advisors, Inc. $20,470,000
Greenwich Wealth Management Llc $540,000
Iconiq Capital, Llc $1,069,000

Retirement Planning Group

$7,882,000
Citigroup Inc $112,060,000
Northern Capital Management Llc $1,864,000
Independent Portfolio Consultants, Inc. $229,000
Macguire, Cheswick & Tuttle Investment Counsel Llc $340,000

Coastline Trust Co

$3,116,000
Investors Capital Advisory Services $821,000

Security National Trust Co

$79,000
Montgomery Investment Management Inc $399,000

Sageworth Trust Co

$6,535,000
Wealthtrust Fairport, Llc $13,733,000
Pineno Levin & Ford Asset Management, Inc. $204,000
Diversified Portfolios, Inc. $207,000
Sand Hill Global Advisors, Llc $1,602,000

First National Trust Co

$1,379,000

American International Group Inc

$3,518,000
Next Financial Group, Inc $294,000
Geneva Advisors, Llc $4,268,000
Sol Capital Management Co $2,226,000
Financial Partners Capital Management Llc $1,641,000
Boyer & Corporon Wealth Management, Llc $9,413,000

Iab Financial Bank

$1,930,000

Girard Securities, Inc.

$422,000
Gierl Augustine Investment Management Inc $10,000
Bridgewater Wealth & Financial Management, Llc $246,000
Northern Trust Corp $462,609,000

Private Trust Co Na

$819,000

Fft Wealth Management Llc

$13,064,000

Hilltop Holdings Inc.

$968,000
Jnba Financial Advisors $1,738,000
Interocean Capital, Llc $615,000
Gerstein Fisher $1,071,000

Ladenburg Thalmann Financial Services Inc

$22,540,000
Bragg Financial Advisors, Inc $276,000

Cleary Gull Holdings Inc.

$752,000
Morgan Stanley $763,464,000
Elm Advisors, Llc $1,162,000
Modera Wealth Management, Llc $16,435,000
Highland Capital Management, Llc $405,000
Baldwin Investment Management, Llc $366,000
Plante Moran Financial Advisors, Llc $235,000
Badgley Phelps & Bell Inc $11,839,000

Ledyard National Bank

$64,000
Smith, Moore & Co. $3,517,000
Sonata Capital Group Inc $284,000
Blume Capital Management, Inc. $3,000
Bingham Osborn & Scarborough Llc $250,000

Kemper Corp Master Retirement Trust

$37,617,000
Mastrapasqua Asset Management Inc $1,360,000

Sg Americas Securities, Llc

$687,000
Farr Miller & Washington Llc/Dc $1,292,000
Lenox Wealth Advisors, Inc. $19,000
Capital Advisors, Ltd. Llc $9,000
Ameritas Investment Partners, Inc. $4,206,000

Hochman Cole Investment Advisors, Inc.

$215,000
Sns Financial Group, Llc $3,873,000

United Bank, Inc.

$255,000
Qci Asset Management Inc/Ny $2,822,000

Bessemer Group Inc

$14,189,000
Bouchey Financial Group Ltd $2,857,000

Segall Bryant & Hamill, Llc

$1,922,000
Alesco Advisors Llc $6,612,000
Integrys Wealth Advisors Llc $1,668,000
Boston Financial Mangement Inc /Ma $515,000
Twin Capital Management Inc $6,896,000
Nuveen Asset Management, Llc $743,000
Boston Standard Wealth Management, Llc $2,252,000
Kistler-Tiffany Companies, Llc $912,000
Evermay Wealth Management Llc $271,000
Live Your Vision, Llc $2,024,000

Canal Capital Management, Llc

$3,071,000
Harbour Investment Management Llc $953,000
Simply Money Advisors $12,899,000

Pnc Financial Services Group, Inc.

$283,724,000
Roble, Belko & Company, Inc $1,796,000

Trust Co Of Virginia /Va

$20,333,000
Parsec Financial Management, Inc. $4,719,000
Aviance Capital Management, Llc $1,360,000
Halbert, Hargrove/Russell Llc $1,956,000
Lazard Asset Management Llc $190,000
Coldstream Capital Management Inc $2,083,000
American Trust Investment Advisors, Llc $932,000

Adirondack Trust Co

$1,066,000
Etf Portfolio Partners, Inc. $4,252,000
Middleton & Co Inc/Ma $320,000
Estate Counselors, Llc $1,773,000
Brighton Jones Llc $596,000
Granite Investment Advisors, Inc. $350,000
Us Bancorp \De\ $15,151,000
Janney Montgomery Scott Llc $12,402,000
Filament Llc $1,023,000
Wealthcare Capital Management Llc $604,000

Asset Dedication, Llc

$422,000
Legal & General Group Plc $11,000
Montag A & Associates Inc $293,000
Peak Asset Management, Llc $514,000
Van Strum & Towne Inc. $1,555,000

Dorsey & Whitney Trust Co Llc

$794,000
Brown Brothers Harriman & Co $3,114,000
Feltz Wealth Plan Inc. $68,273,000
Arcadia Investment Management Corp/Mi $302,000
Lumbard & Kellner, Llc $3,122,000
Friedenthal Financial $234,000
Schafer Cullen Capital Management Inc $205,000
Asset Management Group, Inc. $504,000
Marble Harbor Investment Counsel, Llc $9,344,000
Butensky & Cohen Financial Security, Inc $16,000

Stairway Partners, Llc

$106,000
Wallington Asset Management, Llc $1,721,000
Joel Isaacson & Co., Llc $2,464,000
Cobiz Investment Management, Llc $274,000

Tompkins Financial Corp

$170,000
Anchor Capital Advisors Llc $304,000

Bbva Compass Bancshares, Inc

$13,776,000
Washington Capital Management Inc $224,000

Wesbanco Bank Inc

$1,368,000
Boston Advisors Llc $2,153,000
1st Global Advisors, Inc. $5,385,000

Nippon Life Insurance Co

$41,705,000
Pinnacle Wealth Management Advisory Group, Llc $245,000
Northwestern Mutual Investment Management Company, Llc $165,317,000
Karpus Management, Inc. $9,325,000
Ftb Advisors, Inc. $1,338,000
Oppenheimer & Co Inc $2,215,000
Connors Investor Services Inc $5,769,000
Wharton Business Group, Llc $12,486,000
Investment Partners Ltd /Oh/ /Adv $846,000

First Mercantile Trust Co

$11,137,000
Baystate Wealth Management Llc $35,134,000
Vigilant Capital Management, Llc $186,000
Gradient Investments Llc $13,571,000

Rockland Trust Co

$10,090,000
Jfs Wealth Advisors, Llc $1,774,000
Armbruster Capital Management, Inc. $816,000
Thrivent Financial For Lutherans $1,396,000
Alaska Permanent Capital Management $5,236,000
Albion Financial Group /Ut $856,000
Lee Danner & Bass Inc $1,705,000
Whalerock Point Partners, Llc $230,000
Fort Point Capital Partners, Llc $4,534,000
Richard Bernstein Advisors Llc $1,217,000
Cliftonlarsonallen Wealth Advisors, Llc $2,841,000
Van Cleef Asset Management,Inc $9,463,000

Bw Gestao De Investimentos Ltda.

$3,003,000
Frontier Investment Mgmt Co $1,120,000
Thomas White International Ltd $26,000
Valley National Advisers Inc $188,000
Morningstar Investment Services, Inc. $33,764,000

Keybank National Association/Oh

$55,920,000

Manning & Napier Advisors Llc

$1,052,000
Strategic Wealth Advisors Group,Inc. $348,000
Qs Investors, Llc $7,332,000
Acropolis Investment Management, Llc $15,989,000

Atlantic Trust Group, Llc

$6,277,000
Captrust Financial Advisors $1,994,000
Assetmark, Inc $15,665,000
Wfg Advisors, Lp $68,000
Aspen Investment Management Inc $887,000
Allsquare Wealth Management Llc $5,437,000
Regis Management Co Llc $58,704,000
Cobblestone Capital Advisors Llc /Ny/ $619,000
Valley Forge Asset Management, Llc $5,627,000
Martin & Co Inc /Tn/ $4,041,000
Sigma Investment Counselors Inc $10,314,000

Chilton Capital Management Llc

$696,000
Verus Financial Partners, Inc. $619,000
Btr Capital Management Inc $252,000
Maryland Capital Management $2,798,000
Congress Asset Management Co /Ma $2,009,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$21,034,000
Cypress Capital Group $432,000
Accredited Investors Inc. $877,000
10-15 Associates, Inc. $555,000
Narwhal Capital Management $365,000

Pggm Investments

$1,317,000

Bar Harbor Trust Services

$275,000
Vantage Investment Advisors, Llc $235,000

Associated Banc-Corp

$1,926,000

Alps Advisors Inc

$32,489,000

South State Corp

$595,000
Cetera Advisor Networks Llc $2,314,000

Central Trust & Investment Co

$1,064,000
Lifeplan Financial Group, Inc $993,000
Cambridge Advisors Inc. $2,921,000
Advisory Services Network, Llc $915,000

City Of London Investment Management Co Ltd

$4,595,000
Advocacy Wealth Management Services, Llc $641,000
Busey Trust Co $2,960,000
Hm Capital Management, Llc $364,000

Btim Corp.

$2,238,000
Howard Capital Management $8,534,000

Addenda Capital Inc.

$7,824,000
Jolley Asset Management, Llc $461,000
East Coast Asset Management, Llc. $1,177,000

City Holding Co

$114,000
French Wolf & Farr, Inc. $1,413,000

Parkside Financial Bank & Trust

$7,602,000
Baldwin Brothers Inc/Ma $425,000
Sumitomo Mitsui Asset Management Company, Ltd $404,000
Ariel Capital Advisors, Llc $5,238,000

Proficio Capital Partners Llc

$38,000

Security National Bank Of So Dak

$2,478,000
Fairview Capital Investment Management, Llc $4,469,000

Suntrust Banks Inc

$36,397,000
Thompson Siegel & Walmsley Llc $33,000

People's United Financial, Inc.

$510,000
Ep Wealth Advisors, Inc. $1,716,000
Mai Capital Management $8,327,000

First Hawaiian Bank

$22,097,000

Wellesley Investment Partners, Llc

$3,988,000
Babson Capital Management Llc $1,825,000
Bernicke & Associates, Ltd $478,000
Neuberger Berman Group Llc $39,576,000

Enterprise Financial Services Corp

$20,000
Bsw Wealth Partners $3,048,000

Bronfman E.L. Rothschild, L.P.

$2,391,000
Stratos Wealth Partners, Ltd. $9,915,000
Norris Perne & French Llp/Mi $238,000

St Germain D J Co Inc

$17,803,000
Bishop & Co Investment Management, Llc $1,881,000
Comerica Securities Inc $252,000
Granite Investment Partners, Llc $2,055,000

Signature Estate & Investment Advisors Llc

$1,792,000

M&T Bank Corp

$93,544,000
National Planning Corp $4,850,000
Integrated Wealth Management $5,578,000
Spot Trading L.L.C $143,000

Susquehanna International Group, Llp

$14,116,000
Whv Investments, Inc. $1,479,000
Arbor Investment Advisors, Llc $9,371,000
Ibbotson Associates Inc $1,968,000
Us Financial Advisors, Llc $179,000
Kinsight, Llc $5,051,000
Baltimore-Washington Financial Advisors, Inc. $299,000
Whitnell & Co. $650,000
Proffitt & Goodson Inc $7,769,000
Windhaven Investment Management, Inc. $278,418,000

Zions Bancorporation

$4,691,000
Paradigm Financial Advisors, Llc $3,594,000
American Economic Planning Group Inc /Adv $1,706,000
Concert Wealth Management Inc. $2,673,000
Livingston Group Asset Management Co (Operating As Southport Capital Management) $1,301,000
Northrock Partners, Llc $201,000
Davis R M Inc $9,345,000
Woodstock Corp $925,000
1st Source Bank $6,950,000

Timber Hill Llc

$411,000
Transamerica Financial Advisors, Inc. $17,282,000
Ropes Wealth Advisors Llc $1,142,000

Fiduciary Wealth Partners, Llc

$187,000
Sonora Investment Management, Llc $3,000
Folger Nolan Fleming Douglas Capital Management, Inc $1,029,000
Wellington Management Co Llp $14,774,000
Barry Investment Advisors, Llc $4,890,000
Weyland Capital Management, Llc $5,262,000

Perkins Coie Trust Co

$286,000
Alerus Investment Advisors Corp $301,000

Credit Suisse Ag/

$42,874,000
Stellar Capital Management, Llc $2,205,000
Moller Financial Services $3,684,000

First Citizens Bank & Trust Co

$5,786,000
Wells Fargo & Company/Mn $2,583,713,000
Quantitative Investment Management, Llc $5,567,000
Cetera Advisors Llc $3,538,000
Saturna Capital Corp $11,000
Millennium Management Llc $2,401,000

State Street Corp

$39,379,000
Nisa Investment Advisors L.L.C. $39,292,000

Central Bank & Trust Co

$2,290,000
Cahill Financial Advisors Inc $2,306,000

Cape Ann Savings Bank

$675,000

Firstmerit Bank N A Trustee

$1,546,000
Westport Resources Management Inc $123,000
Gamble Jones Investment Counsel $345,000
Bbr Partners, Llc $22,899,000
Athena Capital Advisors Llc $726,000
Ngam Advisors, L.P. $6,174,000
Duncker Streett & Co Inc $898,000

Bank Of Nova Scotia Trust Co

$229,000
Manning & Napier Advisors Llc $1,052,000

Aberdeen Asset Management Plc/Uk

$2,944,000
Headinvest, Llc $4,358,000
Simmons First Trust Co Na $19,065,000
Ramsay, Stattman, Vela & Price, Inc. $701,000

Partnerre Asset Management Corp

$59,644,000

Financial Counselors Inc

$5,770,000
Chicago Partners Investment Group Llc $737,000
Wooster Corthell Wealth Management, Inc. $4,665,000
Williams Jones & Associates Llc $271,000
Merriman Wealth Management, Llc $328,000
Brick & Kyle, Associates $13,000

Blb&B Advisors, Llc

$9,040,000
Polaris Wealth Advisers, Llc $245,000

Seaward Management Limited Partnership

$333,000

Clarius Group, Llc

$320,000
Capital Investment Advisors, Llc $7,578,000
Carroll Financial Associates, Inc. $131,000

Kemper Corp

$4,154,000

Nicolet Bankshares Inc

$789,000
Gv Financial Advisors $3,607,000
Vicus Capital $313,000

Dubuque Bank & Trust Co

$641,000
Telos Capital Management, Inc. $671,000
Hanson & Doremus Investment Management $1,749,000
Baird Financial Group, Inc. $30,012,000

Letko, Brosseau & Associates Inc

$23,813,000
Ifrah Financial Services, Inc. $1,520,000
Valentine Ventures Llc $2,332,000
Lba Wealth Management, Llc $290,000
Hudock Moyer Wealth Resources, Llc $13,499,000

Edmonds Duncan Registered Investment Advisors, Llc

$1,524,000

Edmond De Rothschild (Europe)

$473,000
Welch & Forbes Llc $2,778,000
Etrade Capital Management Llc $21,330,000

Watch Point Trust Co

$1,135,000
Perella Weinberg Partners Capital Management Lp $3,306,000
Capstone Financial Advisors, Inc. $23,810,000
Kings Point Capital Management $680,000
Wedbush Morgan Securities Inc $281,000

Ubs Group Ag

$337,046,000
Alley Co Llc $1,091,000
Ironwood Investment Counsel, Llc $414,000
Wrapmanager Inc $4,502,000
Bks Advisors, Llc $1,363,000

Synovus Financial Corp

$2,227,000
Private Ocean, Llc $162,000

Metropolitan Life Insurance Co/Ny

$20,555,000
Bb&T Corp $2,817,000
Provise Management Group, Llc $841,000
Mcqueen, Ball & Associates Inc. $322,000

Ifp Advisors, Inc

$3,815,000
Silvercrest Asset Management Group Llc $14,113,000

First Premier Bank

$620,000
Advisory Alpha, Llc $4,037,000

Old National Bancorp /In/

$4,342,000

Klingman & Associates, Llc

$1,131,000
Kayne Anderson Rudnick Investment Management Llc $5,534,000

Trust Co Of Vermont

$6,018,000
Callan Capital, Llc $392,000
Davidson D A & Co $24,837,000

S&Co Inc

$2,669,000
Cwm, Llc $1,016,000
Monarch Capital Management Inc/ $2,837,000
Truepoint, Inc. $394,000
Camarda Financial Advisors, Llc $24,000
Makena Capital Management Llc $21,413,000

Jane Street Group, Llc

$194,057,000
Meyer Handelman Co $491,000
Courier Capital Corp $3,777,000
Northeast Financial Consultants Inc $454,000

First National Bank Sioux Falls

$35,000
Train Babcock Advisors Llc $2,679,000

Yale University

$124,635,000
Sensible Financial Planning & Management, Llc. $1,471,000
Litman Gregory Asset Management Llc $33,502,000

Old Second National Bank Of Aurora

$29,000
Stillwater Capital Advisors, Llc $671,000
First Trust Advisors Lp $1,235,000
Jpmorgan Chase & Co $78,118,000
Newman Dignan & Sheerar, Inc. $278,000
Carnegie Capital Asset Management, Llc $431,000
Lowe Fs, Llc $17,000
Caprock Group, Inc. $352,000
Smith Hayes Advisers, Inc $2,035,000

Chemung Canal Trust Co

$621,000
Stratford Consulting, Llc $9,054,000

Cedar Wealth Management, Llc

$47,000

Allegis Investment Advisors, Llc

$788,000

Finemark National Bank & Trust

$981,000
Bb&T Securities, Llc $2,749,000
Kingfisher Capital Llc $1,249,000
Roof Eidam & Maycock/Adv $326,000

Strategic Financial Group, Llc

$4,726,000
Scs Capital Management Llc $94,468,000

Bluefin Trading, Llc

$3,433,000
Td Ameritrade Trust Co $11,541,000
Premier Asset Managment Llc $225,000

Farmers & Merchants Investments Inc

$6,756,000
Phillips Financial Management, Llc $1,205,000
Planning Alternatives Ltd /Adv $3,989,000

Private Capital Management Inc

$468,000
Ancora Advisors, Llc $6,960,000
Regent Investment Management Llc $698,000

Barclays Plc

$55,088,000
Cranbrook Wealth Management, Llc $5,232,000
Wealth Architects, Llc $679,000
Argentus Capital Management, Llc $10,000
National Asset Management, Inc. $1,182,000
Prospera Financial Services Inc $683,000
Vantagepoint Investment Advisers Llc $182,419,000
Garde Capital, Inc. $13,266,000
Winslow, Evans & Crocker, Inc. $300,000
Gupta Wealth Management Llc $1,713,000
Creative Planning $162,556,000

Orbitronix, Lp

$9,446,000
Wade G W & Inc $1,138,000

Natixis

$11,592,000
Concannon Wealth Management, Llc $12,000
Dowling & Yahnke Llc $1,517,000

Analyst Ims Investment Management Services Ltd.

$4,190,000
Savant Capital, Llc $3,164,000

Banque Pictet & Cie Sa

$1,308,000

Chemical Bank

$4,153,000
Mccutchen Group Llc $8,120,000

Integrated Investment Consultants, Llc

$7,710,000
Envestnet Asset Management Inc $165,280,000
Interactive Financial Advisors $139,000
Mercer Investment Management, Inc. $6,761,000
Bartlett & Co. Llc $9,016,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $54.95B

    (Through May 2017)
    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

    13%

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

    Performance

    Growth of 10k

    1 Year Return

    18.62%

    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 4.49
    Sharpe Ratio ² 0.15
    R-Squared ³ 0.38
    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

    • Michael Perre

      01-01-2008 - present