The fund aims to replicate or track the price and yield performance of the MSCI Emerging Markets Index by investing physically in emerging market stocks contained in the index, with the option to cover a small percentage of hard-to-access markets with derivatives.
Fund Exposure
The fund is exposed to emerging market equities, with a focus on countries such as China, India, Taiwan, and South Korea. It also has sector exposure to Information Technology, Financials, and Consumer Discretionary, among others. The fund follows a passive management strategy.
Risks
Investors should be aware that this fund invests in equities and may be subject to high fluctuations in value. Additionally, all investments are subject to market fluctuations, and the fund's assets are passively managed, meaning sustainability risks are not systematically integrated into the investment process.