The ETF's investment objective is to obtain maximum long-term capital growth from an actively managed portfolio, primarily investing in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential, located in emerging markets or serving customers in emerging markets.
For those who:
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
Number of securities: 54
|ISHARES MSCI INDIA ETF||Foreign Stock||US46429B5984||INDA US||8.52|
|TAIWAN SEMICONDUCTOR MANUFACTU||Foreign Stock||US8740391003||TSM US||8.38|
|TENCENT HOLDINGS LTD||Foreign Stock||KYG875721634||700 HK||6.94|
|SAMSUNG ELECTRONICS CO LTD||Foreign Stock||US7960508882||SMSN LI||5.15|
|BANCO BRADESCO SA||Preferred Stock||BRBBDCACNPR8||BBDC4 BZ||2.70|
|PETROLEO BRASILEIRO SA||Foreign Stock||US71654V4086||PBR US||2.59|
|GRUPO FINANCIERO BANORTE SAB D||Foreign Stock||MXP370711014||GFNORTEO MM||2.41|
|AIA GROUP LTD||Foreign Stock||HK0000069689||1299 HK||2.30|
|ALUMINUM CORP OF CHINA LTD||Foreign Stock||CNE1000001T8||2600 HK||2.29|
|ISHARES MSCI SOUTH KOREA ETF||Foreign Stock||US4642867729||EWY US||2.26|
As at: 31 December 2021
|CIEM||Total||Cash||Reinvested||Eligible dividends||Non eligible dividends||Other income||Capital Gains||Return of capital||Foreign Income||Foreign tax paid|
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.