MSCI EMI Index Sep ’23 Futures Contract Specifications

The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Past performance is not a reliable indicator of future results. Performance shown above is net of fund fees and any index replication costs.

It is one of a number of indexes created by MSCI Inc., formerly Morgan Stanley Capital International. The performance quoted in the “Growth of a $10,000 Investment” chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. A measure of risk-adjusted performance; alpha reflects the difference between a portfolio’s actual return and the return that could be expected give its risk as measured by beta.

Data Sources

Its sources – reports from governments, private industries, and trade and industrial associations – are authoritative, and its historical scope for commodities information is second to none. The products described on this Website are not eligible for sale in all countries. The Offering Documents contain information as to the selling restrictions applicable to any particular product and the User should read them carefully. Data are provided ‘as is’ for informational purposes only and are not intended for trading purposes. Data may be intentionally delayed pursuant to supplier requirements. Passively managed funds invest by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics.

The products and services described on this web site are intended to be made available only to persons in the United States, and the information on this web site is only for such persons. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities https://forex-world.net/ laws of such jurisdiction. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA Funds Management, Inc and any related funds.

Investment Policy

The Fund’s investments are subject to changes in general economic conditions, general market fluctuations and the risks inherent in investment in securities markets. The Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Local, regional or global events such as war, https://bigbostrade.com/ acts of terrorism, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments. Emerging markets are considered a risky investment, due to political risks and currency exchange fluctuations. Investors who turn to emerging markets should expect volatile returns.

Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. In no event shall MSCI or its affiliates have any liability relating to the use of any such information. You may use this information solely for informational purposes in order to review the holdings of your investment. You may not make any other use of this information, including, without limitation, in connection with or as the basis for any other financial product or index. For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times.

ETFs to Win/Lose from the Debt Ceiling Drama

The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person’s nationality, residence or otherwise. The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation. From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. “MSCI,” “MSCI Inc.” and “MSCI Index” are service marks of MSCI and have been licensed for use by ProShares.

The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date. Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. All results are historical and assume the reinvestment of dividends and capital gains. Performance of an index is not illustrative of any particular investment.

Which Countries Are in the MSCI Emerging Markets Index?

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• This chart gives a different view of the same data from the ratio above.
• It is one of a number of indexes created by MSCI Inc., formerly Morgan Stanley Capital International.
• Like the Dow Jones Industrial Average, the MSCI Emerging Markets Index is a selection of stocks.
• There also are funds that do not mirror the MSCI Emerging Markets Index but use it as a benchmark against which to measure their own performance.
• An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

Returns for performance under one year are cumulative, not annualized. The MSCI Emerging Markets Index reflects the performance of large-cap and medium-cap companies in 25 nations. That is, their economies or some sectors of their economies are seen to be rapidly expanding and engaging aggressively with global markets. This chart gives a different view of the same data from the ratio above.

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Under MiFID II, an investment firm will however have to disclose such costs as part of the costs of the product in good time prior to a potential investor’s investment decision. Thus, the ongoing costs related to the product displayed here below as “total ongoing costs of the product” may, due to differences in the calculation and disclosure methodology, deviate from the sales documentation of the fund. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year. The MSCI Emerging Market IndexSM (NDUEEGF)is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across emerging markets countries.

• A portfolio with a beta of 1.0 behaves exactly like the index.
• These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks.
• Foreign (non-U.S.) Securities may be subject to greater political, economic, environmental, credit and information risks.
• Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage.

Get this delivered to your inbox, and more info about our products and services. An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency. Date on which a declared stock dividend or a bond interest payment is scheduled to be paid. Every quarter we send out an email about the latest developements in the charts.

ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding https://day-trading.info/ the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES. The following table presents holdings data for all ETFs tracking the MSCI Emerging Markets Index.