16.75 Up +0.05 +0.30%
DETAILS
Symbol Value ($)
Previous Close 16.70
Open 16.75
Day's High 16.75
Day's Low 16.75
Volume 165
Bid 16.70
Bid Size 1,300
Ask 16.74
Ask Size 2,200
52-Wk High 17.69
52-Wk Low 13.75
Beta 1.44
YTD NAV Return +14.87
YTD Market Return +14.87
Inception Date 7/3/2007
Shares Outstanding 3.02 Mil
  • Last trade 8/20/2014 10:17 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P/TSX High Income Energy Index (the "index"). The fund, using a low cost "passive" or "indexing" investment approach, seeks to replicate, before the fund's fees and expenses, the performance of the index. The index is a rules-based index comprised of approximately 38 Canadian equity securities considered by S&P Dow Jones Indices LLC to be "high yielding" (with dividend yields generally higher than 1.5%--2%) in the energy sector that meet size and liquidity requirements. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.71%
3 Months 4.77%
1 Year 21.20%
3 Years* 2.85%
5 Years* 7.84%
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
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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

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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 12:34 PM ET
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