39.34 Down -0.20 -0.51%
DETAILS
Symbol Value ($)
Previous Close 39.54
Open 39.55
Day's High 39.55
Day's Low 39.34
Volume 138,583
Bid 39.35
Bid Size 200
Ask 39.39
Ask Size 200
52-Wk High 41.11
52-Wk Low 33.76
Beta 1.00
YTD NAV Return +7.95
YTD Market Return +7.65
Inception Date 6/11/2007
Shares Outstanding 115.15 Mil
  • Last trade 7/28/2014 10:19 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
PERFORMANCE
Symbol Value ($)
1 Month -0.20%
3 Months 2.85%
1 Year 23.00%
3 Years* 9.81%
5 Years* 14.01%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Foreign Large Value
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.44%
Cash 0.18%
Fixed Income 0.00%
Other 0.38%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 10:25 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
IDV BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages began the day in the neighborhood of their flat lines. The S&P 500 hovers right below its unchanged level with seven sectors showing losses. Of the seven, the industrial space (-0.7%) is the weakest performer with it ... More
Sponsored by: