29.80 Up +0.02 +0.06%
DETAILS
Symbol Value ($)
Previous Close 29.78
Open 29.76
Day's High 29.80
Day's Low 29.67
Volume 51,212
Bid 29.60
Bid Size 100
Ask 29.86
Ask Size 100
52-Wk High 30.31
52-Wk Low 24.62
Beta NA
YTD NAV Return +3.90
YTD Market Return +3.36
Inception Date 1/13/2012
Shares Outstanding 5.01 Mil
  • Last trade 5/17/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. The fund invests at least 90% of its total assets in the securities of companies that comprise the underlying index. It does not purchase all of the securities in the underlying index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.57%
3 Months 2.89%
1 Year 17.44%
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
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Markets
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 98.18%
Cash -0.17%
Fixed Income 0.00%
Other 1.99%
TOP 10 HOLDINGS
NAME % NET ASSETS
AMMB Holdings Bhd 1.29%
Public Bank Bhd 1.29%
Malayan Banking Berhad 1.12%
Chunghwa Telecom Co Ltd 1.03%
Sime Darby Bhd 0.96%
Maxis Bhd 0.90%
RHB Capital Bhd 0.85%
Hong Leong Bank Bhd 0.82%
CIMB Group Holdings Bhd 0.81%
Tenaga Nasional Berhad 0.77%
DATA PROVIDERS

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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 4:20 AM ET
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