77.28 Up +0.11 +0.14%
DETAILS
Symbol Value ($)
Previous Close 77.17
Open 76.94
Day's High 77.54
Day's Low 76.88
Volume 134,655
Bid 77.01
Bid Size 500
Ask 77.92
Ask Size 500
52-Wk High 78.58
52-Wk Low 65.94
Beta 0.96
YTD NAV Return +9.37
YTD Market Return +9.42
Inception Date 5/15/2000
Shares Outstanding 25.93 Mil
  • Last trade 5/20/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the Dow Jones U.S. Technology Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market. As of March 31, 2012, the underlying index was concentrated in the technology hardware and equipment, and software and computer services industry groups, which comprised 57.93% and 42.07%, respectively, of the market capitalization of the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 9.26%
3 Months 6.47%
1 Year 12.20%
3 Years* 11.19%
5 Years* 5.80%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Technology
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.82%
Cash 0.18%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 3:00 AM ET
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