12.97 Up +0.01 +0.06%
DETAILS
Symbol Value ($)
Previous Close 12.96
Open 12.97
Day's High 12.98
Day's Low 12.87
Volume 58,543
Bid 11.85
Bid Size 100
Ask 13.25
Ask Size 500
52-Wk High 13.60
52-Wk Low 9.51
Beta 1.30
YTD NAV Return +15.73
YTD Market Return +15.02
Inception Date 6/16/2008
Shares Outstanding 9.30 Mil
  • Last trade 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.60%
3 Months 8.34%
1 Year 37.32%
3 Years* 8.01%
5 Years* -1.68%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 98.68%
Cash 1.32%
Fixed Income 0.00%
Other 0.08%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:41 PM ET
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