19.15 Down -0.44 -2.26%
DETAILS
Symbol Value ($)
Previous Close 19.59
Open 19.36
Day's High 19.49
Day's Low 18.93
Volume 8,866
Bid 18.50
Bid Size 100
Ask 20.22
Ask Size 100
52-Wk High 23.65
52-Wk Low 18.07
Beta NA
YTD NAV Return -12.40
YTD Market Return -13.47
Inception Date 1/31/2012
Shares Outstanding 10.40 Mil
  • Last trade 5/23/2013 3:51 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.10%
3 Months -8.45%
1 Year -0.30%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.20%
Cash 0.40%
Fixed Income 0.00%
Other 0.40%
TOP 10 HOLDINGS
NAME % NET ASSETS
BHP Billiton Ltd 13.07%
Rio Tinto PLC 7.30%
BHP Billiton PLC 7.05%
Anglo American PLC 4.06%
Vale SA Pfd Shs -A- 4.01%
Xstrata PLC 3.78%
Freeport-McMoRan Copper & Gold Class B 3.47%
Rio Tinto Ltd 3.01%
Vale SA 2.59%
Nippon Steel & Sumitomo Metal Corporation 2.46%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

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 4:51 AM ET
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