DETAILS
Symbol Value ($)
Previous Close 30.60
Open 30.55
Day's High 30.63
Day's Low 30.36
Volume 75,326
Bid 27.90
Bid Size 100
Ask 33.14
Ask Size 100
52-Wk High 31.30
52-Wk Low 23.22
Beta 1.18
YTD NAV Return +4.38
YTD Market Return +2.66
Inception Date 2/23/2012
Shares Outstanding 200,001.00
  • Last trade 4/24/2014 3:54 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 3.57%
3 Months 3.02%
1 Year 31.93%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/23/2014 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 100.61%
Cash 0.01%
Fixed Income 0.00%
Other 0.05%
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 11:20 PM ET
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