35.52 Up +0.63 +1.82%
DETAILS
Symbol Value ($)
Previous Close 34.89
Open 35.24
Day's High 35.52
Day's Low 35.24
Volume 2,366
Bid 35.38
Bid Size 100
Ask 36.50
Ask Size 100
52-Wk High 35.52
52-Wk Low 22.00
Beta NA
YTD NAV Return +19.55
YTD Market Return +19.81
Inception Date 5/9/2011
Shares Outstanding 531,119.00
  • Last trade 5/17/2013 3:33 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 13.91%
3 Months 13.27%
1 Year 43.56%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Ford Motor Co 8.47%
Honda Motor Co Ltd 8.34%
Hyundai Motor Co Ltd 8.16%
Toyota Motor Corp 8.13%
Daimler AG 7.42%
Fuji Heavy Industries 4.21%
General Motors Co 4.16%
Harley-Davidson Inc 4.11%
Renault SA 4.01%
Kia Motors Corp 3.99%
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 3:03 PM ET
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