DETAILS
Symbol Value ($)
Previous Close 29.05
Open 29.05
Day's High 29.05
Day's Low 28.57
Volume 11,511
Bid 0.00
Bid Size NA
Ask 9,000.00
Ask Size 100
52-Wk High 29.37
52-Wk Low 24.64
Beta NA
YTD NAV Return +5.05
YTD Market Return +4.26
Inception Date 1/13/2012
Shares Outstanding 8.20 Mil
  • Last trade 7/31/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. The fund invests at least 90% of its total assets in the securities of companies that comprise the underlying index. It does not purchase all of the securities in the underlying index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.45%
3 Months 5.89%
1 Year 8.17%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 96.34%
Cash 0.71%
Fixed Income 0.00%
Other 3.09%
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 Canadian dollars | Page generated 1:46 AM ET
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[BRIEFING.COM] The stock market punctuated July with a broad-based retreat that sent the S&P 500 lower by 2.0% with all ten sectors ending in the red. The benchmark index posted a monthly decline of 1.5%, while the Russell 2000 (-2.3%) underperformed ... More
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