Description

This fund typically commits at least 80% of its total assets to investments that closely track the MSCI Emerging Markets Index. This includes direct holdings of the index's constituent securities, as well as depositary receipts that represent these underlying assets. To achieve returns that closely mirror the index, the advisor implements a statistical sampling methodology. This approach meticulously considers factors such as market capitalization, industry sector allocations, dividend yields, price-to-earnings and price-to-book ratios, projected earnings growth, country-specific weightings, and the effects of international taxation.