There may have been periods when the results lagged the index(es). Your web browser will automatically redirect you to the site in a few moments. We value your privacy: The e-mail address you provide will only be used for communications from American Funds. NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE. Calculated by Capital Group. Fact Sheet as of 09/30/2020 The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. These waivers and reimbursements may only be terminated by agreement of the Manager and the Fund. Given the increasing interdependence among global economies and markets, conditions in one country, market, or region are increasingly likely to adversely affect markets, issuers, and/or foreign exchange rates in other countries.
of net assets as of 9/30/2020
The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. The fund invests primarily in common stocks, convertibles, preferred stocks, bonds and cash.
Performance would have been lower if waivers did not apply or if sales charges were included. Returns for less than one year are not annualized. Figures include convertible securities; totals may not reconcile due to rounding. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Investors should read the prospectus and the summary prospectus carefully before investing.
Lipper rankings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information.
Expense ratios are as of the most recent prospectus. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. A fund's active share is the product of this process and is not comparable to the active share produced by a fund managed by an individual or a committee of investors. Opinions and statements of financial market trends that are based on current market conditions constitute our judgment and are subject to change without notice. These disruptions could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective. The ratings are subject to change every month and are based on equal-rated average of percentile ranks for the total return metrics over 1-, 3-, 5-, and 10-year periods, if applicable.
If you are a person with a disability and need additional support in viewing the material, please call us at 1-800-343-1113 for assistance. Rankings shown are provided by Lipper, Inc., a leading independent analysis service. $111,582.3: Companies/Issuers Holdings are as of 9/30/2020 (updated quarterly). The information in the table above will not be updated to reflect any subsequent recharacterization of dividends and distributions. Although a Fund may outperform peers when compared to its Morningstar peer group, the returns for that period may still be negative. Institutional Class shares are available only to certain investors. of net assets as of 10/31/2020
The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
In addition to the Vanguard funds list provided below, click here for a detailed review of the Vanguard Group: Vanguard Reviews 2016 – Vanguard Fees, ETFs, IRAs, 401(k)s & Funds Review.. Vanguard has a remarkable history. The funds are managed based on their investment objectives and strategies described in the prospectus; managing to active share is not part of any fund's strategy. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. Since it was launched in 1975, by John C. Bogle, the firm has grown to become one of the biggest investment management firms across the globe. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics.
Net expense ratio reflects contractual waivers of certain fees and/ or expense reimbursements from March 27, 2020 through March 31, 2021. Lipper rankings may have been lower if waivers did not apply or if sales charges were included.
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