22.55 Down -0.28 -1.25%
DETAILS
Symbol Value ($)
Previous Close 22.83
Open 22.76
Day's High 22.97
Day's Low 22.55
Volume 80,634
Bid 22.54
Bid Size 6,500
Ask 22.55
Ask Size 14,500
52-Wk High 22.88
52-Wk Low 16.31
Beta 1.05
YTD NAV Return +14.26
YTD Market Return +13.43
Inception Date 12/28/2007
Shares Outstanding 12.10 Mil
  • Last trade 5/22/2013 2:11 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright® Developed Markets Technical Leaders Index (the "underlying index"). The fund will invest at least 90% of its total assets in equity securities from countries with developed economies that are within Dorsey Wright & Associates' ("Dorsey Wright" or the "Index Provider") classification definition, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 8.50%
3 Months 7.66%
1 Year 35.24%
3 Years* 14.80%
5 Years* -1.19%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Foreign Stock
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 100.01%
Cash -0.07%
Fixed Income 0.00%
Other 0.05%
TOP 10 HOLDINGS
NAME % NET ASSETS
ProSiebenSat.1 Media AG 2.75%
Galaxy Entertainment Group Ltd. 2.64%
Asiasons Capital Ltd. 2.63%
Ezion Holdings Ltd. 2.38%
CSL Limited 2.34%
ARM Holdings PLC 2.08%
Sports Direct International PLC 1.97%
Sports Direct International PLC 1.97%
Valeant Pharmaceuticals International Inc 1.73%
Rightmove PLC 1.69%
DATA PROVIDERS

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Financial data in US dollars | Page generated 2:29 PM ET
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