GSR - FTSE Emerging Markets Fund Holdings
GSR Tracks This Index: FTSE Emerging Markets Index
Description: The Index is a market capitalization index, adjusted based on the free-float of potential index constituents, and designed to measure the performance of large-, medium- and small-capitalization companies located in emerging market countries throughout the world.
This ETF is no longer active. See active ETFs in the Emerging Markets Equities ETFdb Category.
Data as of 2010-10-05 GSR Top Ten Holdings
- iShares MSCI Taiwan Index: 3.97%
- PowerShares India: 3.13%
- Vale S.A. ADR (VALE): 2.90%
- Petroleo Brasileiro S.A. ADR (PBR): 2.88%
- China Mobile Ltd. (00941): 2.09%
- iShares MSCI Brazil Index: 1.99%
- Itau Unibanco Holding S.A. ADR (ITUB): 1.97%
- China Construction Bank Corporation (00939): 1.87%
- Taiwan Semiconductor Manufacturing ADR (TSM): 1.72%
- Gazprom OAO: 1.66%
% Assets In Top 10: 24.17%
Total Holdings: 273
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GSR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.44% |
| International Stocks |
98.03% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.28% |
| Preferred Stock |
0.02% |
| Convertibles |
0.00% |
| Cash |
1.22% |
| Other |
0.01% |
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GSR Sector Breakdown
| Sector |
Percentage |
| Financials |
22.19% |
| Industrial Materials |
17.74% |
| Telecom |
8.87% |
| Consumer Goods |
7.40% |
| Hardware |
5.11% |
| Software |
3.14% |
| Consumer Services |
2.50% |
| Utilities |
2.03% |
| Business Services |
1.84% |
| Media |
1.40% |
|
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GSR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
45.90% |
| Large |
33.67% |
| Medium |
13.38% |
| Small |
0.90% |
| Micro |
0.67% |
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GSR Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
40.09% |
| Latin America |
25.20% |
| Europe |
11.55% |
| Africa |
11.36% |
| Asia (Developed) |
9.83% |
| U.S. |
0.44% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
10.28% |
| Emerging |
88.20% |
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GSR Country Breakdown
| Country |
Percentage |
| Brazil |
18.43% |
| China |
17.39% |
| India |
11.33% |
| South Africa |
10.12% |
| Taiwan |
9.77% |
| Russia |
7.35% |
| Malaysia |
5.25% |
| Mexico |
5.15% |
| Indonesia |
2.61% |
| Thailand |
2.54% |
| Other |
10.06% |
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Explore GSR on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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