23.07 Down -0.43 -1.83%
DETAILS
Symbol Value ($)
Previous Close 23.50
Open 23.27
Day's High 23.27
Day's Low 23.03
Volume 59,666
Bid 22.88
Bid Size 700
Ask 23.30
Ask Size 700
52-Wk High 23.72
52-Wk Low 18.43
Beta 0.86
YTD NAV Return +16.70
YTD Market Return +16.31
Inception Date 2/23/2012
Shares Outstanding 300,001.00
  • Last trade 7/30/2014 2:15 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets High Beta Index. The fund invests at least 90% of its total assets in the securities of companies that comprise the underlying index. Historically, the underlying index has included all publicly listed equity securities with float-adjusted market values of at least $100 million and annual dollar value traded of at least $50 million from Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, etc. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.57%
3 Months 10.93%
1 Year 23.13%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.09%
Cash 0.29%
Fixed Income 0.00%
Other 0.00%
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 3:14 PM ET
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