29.78 Up +0.12 +0.40%
DETAILS
Symbol Value ($)
Previous Close 29.66
Open 29.73
Day's High 29.82
Day's Low 29.67
Volume 270,798
Bid 29.76
Bid Size 600
Ask 29.77
Ask Size 2,400
52-Wk High 30.25
52-Wk Low 25.61
Beta 0.85
YTD NAV Return +1.68
YTD Market Return +1.71
Inception Date 3/12/1996
Shares Outstanding 104.00 Mil
  • Last trade 4/16/2014 12:20 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Canadian equities. The fund seeks to track the investment results of the MSCI Canada Index (the "underlying index"), which consists of stocks traded primarily on the Toronto Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include energy, financials and materials companies. It will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 1.47%
3 Months 3.50%
1 Year 13.73%
3 Years* -1.44%
5 Years* 12.26%
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 97.82%
Cash 0.25%
Fixed Income 0.00%
Other 1.93%
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 12:25 PM ET
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