39.82 Down -0.30 -0.75%
DETAILS
Symbol Value ($)
Previous Close 40.12
Open 40.05
Day's High 40.05
Day's Low 39.66
Volume 18,645
Bid 0.00
Bid Size NA
Ask 0.00
Ask Size NA
52-Wk High 41.20
52-Wk Low 31.70
Beta 0.97
YTD NAV Return +1.53
YTD Market Return +0.35
Inception Date 5/9/2011
Shares Outstanding 1.50 Mil
  • Last trade 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.44%
3 Months 4.01%
1 Year 28.97%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/24/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Consumer Cyclical
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.81%
Cash 0.16%
Fixed Income 0.00%
Other 0.04%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:28 AM ET
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