DETAILS
Symbol Value ($)
Previous Close 29.86
Open 29.64
Day's High 29.86
Day's Low 29.40
Volume 23,527
Bid 0.00
Bid Size NA
Ask 30.35
Ask Size 6,000
52-Wk High 32.60
52-Wk Low 27.48
Beta 1.14
YTD NAV Return +1.67
YTD Market Return +0.91
Inception Date 2/23/2012
Shares Outstanding 150,001.00
  • Last trade 9/22/2014 4:49 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 International Developed High Beta Index (the "underlying index"). The fund invests at least 90% of its total assets in the securities of companies that comprise the underlying index. Historically, the underlying index has included all publicly listed equities with float-adjusted market values of at least $100 million and annual dollar value traded of at least $50 million from Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, etc. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.84%
3 Months -6.88%
1 Year 7.24%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/22/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Foreign Large Value
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.73%
Cash 69.00%
Fixed Income 0.00%
Other 0.46%
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 6:22 AM ET
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