21.24 Up +0.14 +0.66%
DETAILS
Symbol Value ($)
Previous Close 21.10
Open 21.37
Day's High 21.38
Day's Low 21.18
Volume 5,591
Bid 21.09
Bid Size 1,100
Ask 21.57
Ask Size 1,100
52-Wk High 21.38
52-Wk Low 17.50
Beta 1.00
YTD NAV Return +7.89
YTD Market Return +6.55
Inception Date 1/31/2012
Shares Outstanding 8.75 Mil
  • Last trade 7/24/2014 11:07 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver. The fund seeks to track the investment results of the MSCI ACWI Select Metals & Mining Producers ex Gold & Silver Investable Market Index (IMI) (the "underlying index"). It generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.55%
3 Months 8.94%
1 Year 20.99%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/23/2014 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 98.47%
Cash 0.16%
Fixed Income 0.00%
Other 1.37%
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 11:26 AM ET
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