57.69 Up +0.39 +0.69%
DETAILS
Symbol Value ($)
Previous Close 57.30
Open 57.45
Day's High 57.70
Day's Low 57.45
Volume 22,038
Bid 57.68
Bid Size 600
Ask 57.77
Ask Size 600
52-Wk High 58.99
52-Wk Low 49.74
Beta 1.28
YTD NAV Return +3.57
YTD Market Return +3.42
Inception Date 11/12/2001
Shares Outstanding 5.20 Mil
  • Last trade 8/21/2014 1:24 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.
PERFORMANCE
Symbol Value ($)
1 Month 0.03%
3 Months 3.53%
1 Year 14.70%
3 Years* 19.18%
5 Years* 8.13%
  • * Annualized returns
  • Data through 8/20/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.58%
Cash 0.07%
Fixed Income 0.00%
Other 0.35%
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 2:01 PM 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:
IXG BUZZ
MARKET UPDATE
[BRIEFING.COM] The S&P 500 trades higher by 0.2%. Just reported, existing home sales hit an annualized rate of 5.15 million units in July, while the Briefing.com consensus expected a reading of 5.00 million. The pace for July was up from the prior mo ... More
Sponsored by: