103.49 Down -0.48 -0.46%
DETAILS
Symbol Value ($)
Previous Close 103.97
Open 103.94
Day's High 103.98
Day's Low 103.46
Volume 62,315
Bid 103.12
Bid Size 200
Ask 103.96
Ask Size 200
52-Wk High 106.24
52-Wk Low 85.75
Beta 0.99
YTD NAV Return +2.91
YTD Market Return +2.84
Inception Date 6/12/2000
Shares Outstanding 16.90 Mil
  • Last trade 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month -0.92%
3 Months 2.20%
1 Year 18.85%
3 Years* 15.92%
5 Years* 20.16%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Industrials
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
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 4:26 AM ET
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[BRIEFING.COM] The stock market ended the Wednesday session on a mixed note. The tech-heavy Nasdaq displayed relative strength, climbing 0.4%, while the S&P 500 added 0.2% with five sectors settling in the green. For its part, the Dow Jones Industria ... More
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