| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2 | $91.56 | $91 | -$0.56 | -0.61% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 122 | $5,327.9 | $5,616.88 | $288.98 | 5.42% |
John Shanley Aspect Partners, LLC | 2,232 | $98,006.87 | $102,550.13 | $4,543.26 | 4.64% |
| BATS Exchange | US Country |
Under normal circumstances, the fund focuses on investing a significant portion of its assets, at least 80%, in securities that form part of the given index. This specific index is especially curated and sustained by MSCI, targeting corporations that not only are integral members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") but also have a consistent track record of increasing their dividend payments annually for a minimum period of seven years. This strategic approach aims at tapping into the growth potential of emerging markets while seeking the steady income typically associated with dividend-paying stocks.
This product involves allocating at least 80% of the fund's total assets into securities that are part of a well-defined index. The focus is on companies within the MSCI Emerging Markets Index that have a proven history of yearly dividend increase over at least seven years, combining growth potential with income generation.
The service emphasizes investment opportunities within the emerging markets. By being constituents of the MSCI Emerging Markets Index and having a steady dividend growth, these companies represent a balance between the dynamism typical of emerging markets and the stability usually associated with dividend-paying equities.