|YTD NAV Return||+13.33|
|YTD Market Return||+10.47|
- Last trade 5/17/2013 12:53 PM ET
|The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the financial sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Financials Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Financial|
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|HSBC Holdings PLC||4.95%|
|Commonwealth Bank of Australia||3.02%|
|Westpac Banking Corp||2.69%|
|Australia and New Zealand Banking Group Limited||2.44%|
|Royal Bank Of Canada||2.35%|
|Mitsubishi UFJ Financial Group, Inc.||2.30%|
|National Australia Bank Limited||1.98%|
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