| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 400 | $2,304 | $2,144 | -$160 | -6.94% |
| Aerospace & Defense Industry | Industrials Sector | Yossef Balucka CEO | NASDAQ Exchange | 903448207 CUSIP |
| IL Country | 4 Employees | - Last Dividend | 6 Mar 2026 Last Split | - IPO Date |
The fund described is a financial instrument that allows investors to gain exposure to a diversified portfolio of large- and medium-capitalization companies across a range of emerging markets. By committing at least 80% of its total assets in the securities that make up its underlying index, including depositary receipts related to such securities, the fund provides a targeted investment in the economic growth potential of emerging markets. It operates on a non-diversified basis, meaning it may concentrate its investments more heavily in fewer issuers than a diversified fund would.
This aspect of the fund allows investors to gain exposure to established and growing companies in emerging markets. By focusing on larger companies, the fund seeks to provide a balance of growth potential and stability that these types of companies may offer.
Emerging markets are typically characterized by their rapid economic growth and potential for investment returns that outpace more developed markets. This fund offers investors a way to participate in this growth by investing in a diversified portfolio of companies across these regions.
The fund invests in the component securities of a specific index, which are stocks of companies included in the index, as well as depositary receipts that represent securities of these companies. This strategy aims to replicate the performance of the index, thereby offering investors a transparent and direct way to invest in the targeted emerging markets.
As a non-diversified fund, this investment vehicle may allocate a larger portion of its assets to securities of fewer issuers. This approach can lead to higher volatility and risk, but it also offers the possibility of higher returns, making it suitable for investors who are willing to accept higher risk for the potential of greater rewards.