102.33 Up +0.54 +0.53%
DETAILS
Symbol Value ($)
Previous Close 101.79
Open 102.07
Day's High 102.34
Day's Low 101.62
Volume 4,809
Bid 102.24
Bid Size 100
Ask 102.34
Ask Size 100
52-Wk High 103.86
52-Wk Low 80.21
Beta 0.80
YTD NAV Return +9.75
YTD Market Return NA
Inception Date 5/1/2006
Shares Outstanding NA
  • Last trade 8/29/2014 12:03 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.63%
3 Months 6.94%
1 Year 23.49%
3 Years* 17.17%
5 Years* 17.87%
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category NA
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.92%
Cash 0.00%
Fixed Income 0.00%
Other 0.08%
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 12:24 PM ET
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