DETAILS
Symbol Value ($)
Previous Close 28.24
Open 28.13
Day's High 28.13
Day's Low 27.71
Volume 133,550
Bid 27.79
Bid Size 200
Ask 27.94
Ask Size 400
52-Wk High 29.82
52-Wk Low 24.64
Beta 0.91
YTD NAV Return +4.10
YTD Market Return +3.78
Inception Date 1/13/2012
Shares Outstanding 8.45 Mil
  • Last trade 9/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. The fund invests at least 90% of its total assets in the securities of companies that comprise the underlying index. It does not purchase all of the securities in the underlying index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.50%
3 Months 0.83%
1 Year 2.39%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/19/2014 12:00 AM ET
VIDEO ON MSN MONEY
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 97.68%
Cash 0.63%
Fixed Income 0.00%
Other 10.41%
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 4:18 PM ET
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