19.74 Up +0.07 +0.36%
DETAILS
Symbol Value ($)
Previous Close 19.67
Open 19.77
Day's High 19.77
Day's Low 19.68
Volume 109,828
Bid 0.00
Bid Size NA
Ask 20.93
Ask Size 100
52-Wk High 19.77
52-Wk Low 16.05
Beta 1.00
YTD NAV Return +7.48
YTD Market Return +8.26
Inception Date 12/28/2007
Shares Outstanding 17.90 Mil
  • Last trade 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright® Emerging Markets Technical Leaders Index. The fund invests at least 90% of its total assets in the equity securities from countries with emerging economies within Dorsey Wright & Associates' classification definition, and that comprise the underlying index, as well as American depositary receipts and global depositary receipts that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs.
PERFORMANCE
Symbol Value ($)
1 Month 3.50%
3 Months 7.72%
1 Year 12.44%
3 Years* 5.47%
5 Years* 9.67%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 100.06%
Cash 0.03%
Fixed Income 0.00%
Other 0.00%
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 9:37 PM ET
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