18.76Down-0.17-0.90%Today's Close  |  18.76 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 18.93
Open 18.86
Day's High 18.89
Day's Low 18.75
Volume 438,918
Bid 18.36
Bid Size 100
Ask 19.80
Ask Size 300
52-Wk High 19.80
52-Wk Low 16.85
Beta 0.81
YTD NAV Return +6.01
YTD Market Return +5.94
Inception Date 9/15/2005
Shares Outstanding 72.35 Mil
  • Last trade 9/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") and American Depositary Receipts ("ADRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, in addition to ADRs and non-U.S. common or ordinary stocks traded on the New York Stock Exchange, the NASDAQ Stock Market LLC or NYSE Arca.
PERFORMANCE
Symbol Value ($)
1 Month -1.36%
3 Months -0.80%
1 Year 12.34%
3 Years* 15.45%
5 Years* 9.84%
  • * Annualized returns
  • Data through 9/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Large Blend
Morningstar Risk Low
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 98.24%
Cash 0.00%
Fixed Income 0.00%
Other 1.96%
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 4:21 PM ET
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