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18.21 Down -0.03 -0.16%
DETAILS
Symbol Value ($)
Previous Close 18.24
Open 18.15
Day's High 18.25
Day's Low 18.15
Volume 4,248
Bid 16.24
Bid Size 100
Ask 21.38
Ask Size 100
52-Wk High 23.65
52-Wk Low 17.60
Beta 0.66
YTD NAV Return -19.33
YTD Market Return -19.43
Inception Date 1/31/2012
Shares Outstanding 10.60 Mil
  • Last trade 6/18/2013 3:56 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -5.43%
3 Months -12.86%
1 Year -9.05%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 6/17/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.09%
Cash 0.23%
Fixed Income 0.00%
Other 0.68%
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 8:07 PM ET
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