23.48 Up +0.08 +0.34%
DETAILS
Symbol Value ($)
Previous Close 23.40
Open 23.44
Day's High 23.58
Day's Low 23.35
Volume 29,978
Bid 23.45
Bid Size 600
Ask 23.46
Ask Size 2,200
52-Wk High 23.50
52-Wk Low 16.90
Beta 1.08
YTD NAV Return +12.58
YTD Market Return +12.63
Inception Date 12/6/2005
Shares Outstanding 39.78 Mil
  • Last trade 5/22/2013 11:26 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX US Water IndexSM. The fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts ("ADRs") of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 8.65%
3 Months 4.75%
1 Year 36.04%
3 Years* 14.42%
5 Years* 1.90%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Utility
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.99%
Cash 0.01%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:42 AM ET
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