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26.31 Up +0.21 +0.80%
DETAILS
Symbol Value ($)
Previous Close 26.10
Open 26.07
Day's High 26.40
Day's Low 25.92
Volume 854,254
Bid 26.17
Bid Size 1,900
Ask 26.44
Ask Size 1,900
52-Wk High 27.60
52-Wk Low 21.70
Beta 0.75
YTD NAV Return +9.04
YTD Market Return +9.04
Inception Date 5/22/2000
Shares Outstanding 26.35 Mil
  • Last trade 6/18/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the Dow Jones U.S. Select Telecommunications Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market. As of March 31, 2012, the underlying index was concentrated in the fixed-line telecommunications and mobile telecommunications industry groups, which comprised 70.37% and 29.63%, respectively, of the market capitalization of the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -4.26%
3 Months 9.27%
1 Year 21.59%
3 Years* 12.96%
5 Years* 4.28%
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Communications
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.91%
Cash 0.00%
Fixed Income 0.00%
Other 0.09%
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 3:14 AM ET
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