BNP Paribas Easy MSCI Emerging ESG Filtered Min TE (EPA: EEMK)

Assets	452.18M
Expense Ratio	0.26%
PE Ratio	14.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.77%

Volume	2,565
Open	10.90
Previous Close	11.01
Day's Range	10.90 - 10.97
52-Week Low	9.29
52-Week High	11.38
Beta	1.05
Holdings	1
Inception Date	Mar 4, 2016

About EEMK

BNP Paribas Easy MSCI Emerging ESG Filtered Min TE is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy MSCI Emerging ESG Filtered Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: EEMK
• Provider: BNP Paribas
• Index Tracked: MSCI EM ESG Filtered Min TE Index

Performance

EEMK had a total return of 11.77% in the past year. Since the fund's inception, the average annual return has been 5.80%, including dividends.