30.73 Up +0.20 +0.66%
DETAILS
Symbol Value ($)
Previous Close 30.53
Open 30.58
Day's High 30.74
Day's Low 30.57
Volume 112,989
Bid 30.74
Bid Size 3,200
Ask 30.77
Ask Size 100
52-Wk High 32.35
52-Wk Low 27.26
Beta 0.68
YTD NAV Return +3.77
YTD Market Return +3.84
Inception Date 5/22/2000
Shares Outstanding 19.50 Mil
  • Last trade 9/17/2014 11:22 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.70%
3 Months 3.65%
1 Year 13.60%
3 Years* 14.89%
5 Years* 13.46%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
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Morningstar Ratings
Symbol Value ($)
Category Communications
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.87%
Cash 0.13%
Fixed Income 0.00%
Other 0.00%
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 11:33 AM ET
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