17.20 Up +0.04 +0.23%
DETAILS
Symbol Value ($)
Previous Close 17.16
Open 17.13
Day's High 17.22
Day's Low 17.13
Volume 6,345
Bid 14.00
Bid Size 500
Ask 17.34
Ask Size 300
52-Wk High 17.69
52-Wk Low 13.75
Beta 1.44
YTD NAV Return +17.26
YTD Market Return +18.31
Inception Date 7/3/2007
Shares Outstanding 2.97 Mil
  • Last trade 8/29/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P/TSX High Income Energy Index (the "index"). The fund, using a low cost "passive" or "indexing" investment approach, seeks to replicate, before the fund's fees and expenses, the performance of the index. The index is a rules-based index comprised of approximately 38 Canadian equity securities considered by S&P Dow Jones Indices LLC to be "high yielding" (with dividend yields generally higher than 1.5%--2%) in the energy sector that meet size and liquidity requirements. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.59%
3 Months 5.71%
1 Year 24.16%
3 Years* 2.96%
5 Years* 7.33%
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 9:57 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
ENY BUZZ
MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
Sponsored by: