31.16 Down -0.17 -0.54%
DETAILS
Symbol Value ($)
Previous Close 31.33
Open 31.27
Day's High 31.38
Day's Low 31.13
Volume 743,618
Bid 31.12
Bid Size 100
Ask 31.17
Ask Size 200
52-Wk High 31.97
52-Wk Low 24.60
Beta NA
YTD NAV Return +12.24
YTD Market Return +12.14
Inception Date 1/13/2012
Shares Outstanding 3.21 Mil
  • Last trade 5/22/2013 11:29 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index. The fund invests at least 90% of total assets in the securities of companies that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund concentrates its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.40%
3 Months 7.61%
1 Year 26.30%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Stock
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 11:49 AM ET
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