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, Taiwan, India, and South Korea. It also has sector exposure to Information Technology, Financials, and Consumer Discretionary, among others. The fund offers a broad diversification across a range of countries and sectors to optimize risk/return profile.
Risks
Investors should be aware that this fund invests in equities and may be subject to high fluctuations in value. It may not be suitable for investors planning to withdraw their money before the recommended holding period. All investments are subject to market fluctuations, and specific risks associated with the fund may increase under unusual market conditions. Sustainability risks are not considered in the index selection process, and losses that could be avoided via active management will not be offset.