S&P Emerging ADR index
1 year return
+35.57%514.79
The S&P Emerging ADR Index seeks to track all American depositary receipts trading on the NYSE, NYSE American, and NASDAQ that represent shares in companies from emerging markets, subject to size and liquidity requirements.
Historical tax loss rate38.72%
A $100k investment on Oct 1, 2021 would've harvested $38,723 in losses by May 1, 2025.
Positions
Sectors
Information Technology
48.7%Consumer Discretionary
19.5%Financials
12.3%Materials
5.5%Telecommunication Services
5.5%Industrials
2.1%Energy
2.0%Utilities
1.5%Health Care
1.4%Consumer Staples
1.2%Real Estate
0.5%Countries
Taiwan
46.4%China
25.7%India
9.3%Brazil
7.5%South Korea
3.3%Mexico
2.8%South Africa
2.0%Chile
1.1%Argentina
0.7%Colombia
0.3%Fees & minimums
Annual fee0.19%
Minimum investment$20,000.00
Comparison ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Expense ratio0.09%
Since there are no ETFs that track the S&P Emerging ADR index, we use a close alternative ETF (IEMG) to benchmark performance. This may result in higher tracking error.
Customizations
2Sector customizations
10Stock customizations
View investment dataData shown is as of