HEMC
Investment Objective
HEMC seeks long-term capital growth. HEMC generally invests in equity securities of issuers that are: (i) in emerging markets; or (ii) tied economically to emerging markets, provided that the issuers in which HEMC invests are expected to be beneficiaries of the increasing consumption and growing purchasing power of individuals in the world’s emerging markets.
Fund Details
As at December 29, 2022
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Calendar Year Performance (%) *
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.02179 | — | Annual |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.06545 | — | Annual |
Top 10 Holdings
As at April 30, 2023Security Name | Weight |
---|---|
iShares MSCI India ETF (INDA) | 14.60% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.82% |
iShares MSCI Saudi Arabia ETF (KSA) | 5.62% |
Tencent Holdings Ltd | 4.79% |
MediaTek Inc | 4.17% |
Alibaba Group Holding Ltd | 3.22% |
Bank Central Asia Tbk PT | 3.17% |
BYD Co Ltd Cl H | 2.42% |
China Tourism Group Duty Free Corp Ltd - Comn Cl A | 2.24% |
China Merchants Bank Co Ltd Cl H | 2.16% |
Education
Regulatory and Legal
Investment Objective
HEMC seeks long-term capital growth. HEMC generally invests in equity securities of issuers that are: (i) in emerging markets; or (ii) tied economically to emerging markets, provided that the issuers in which HEMC invests are expected to be beneficiaries of the increasing consumption and growing purchasing power of individuals in the world’s emerging markets.
Fund Details
As at December 29, 2022
As at December 29, 2022
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Calendar Year Performance (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.02179 | Annual | |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.06545 | Annual |
Top 10 Holdings
As at April 30, 2023Security Name | Weight |
---|---|
iShares MSCI India ETF (INDA) | 14.60% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.82% |
iShares MSCI Saudi Arabia ETF (KSA) | 5.62% |
Tencent Holdings Ltd | 4.79% |
MediaTek Inc | 4.17% |
Alibaba Group Holding Ltd | 3.22% |
Bank Central Asia Tbk PT | 3.17% |
BYD Co Ltd Cl H | 2.42% |
China Tourism Group Duty Free Corp Ltd - Comn Cl A | 2.24% |
China Merchants Bank Co Ltd Cl H | 2.16% |