102.10 Down -0.70 -0.68%
DETAILS
Symbol Value ($)
Previous Close 102.80
Open 102.50
Day's High 102.50
Day's Low 101.77
Volume 11,593
Bid 101.37
Bid Size 500
Ask 104.00
Ask Size 500
52-Wk High 104.00
52-Wk Low 83.82
Beta 0.79
YTD NAV Return +11.00
YTD Market Return +11.09
Inception Date 5/1/2006
Shares Outstanding 7.50 Mil
  • Last trade 9/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The underlying index includes medical equipment companies such as manufacturers and distributors of medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, X-ray machines, and other non-disposable medical devices. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.16%
3 Months 0.49%
1 Year 21.37%
3 Years* 20.70%
5 Years* 15.67%
  • * Annualized returns
  • Data through 9/19/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.00%
Fixed Income 0.00%
Other 0.06%
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 8:22 PM ET
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