26.00 Up +0.12 +0.46%
DETAILS
Symbol Value ($)
Previous Close 25.88
Open 26.01
Day's High 26.04
Day's Low 25.98
Volume 144,604
Bid 24.70
Bid Size 100
Ask 27.30
Ask Size 100
52-Wk High 27.78
52-Wk Low 22.24
Beta 1.12
YTD NAV Return +0.11
YTD Market Return -1.10
Inception Date 12/28/2007
Shares Outstanding 22.70 Mil
  • Last trade 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright® Developed Markets Technical Leaders Index (the "underlying index"). The fund will invest at least 90% of its total assets in equity securities from countries with developed economies that are within Dorsey Wright & Associates' ("Dorsey Wright" or the "Index Provider") classification definition, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 0.31%
3 Months -1.18%
1 Year 19.12%
3 Years* 14.61%
5 Years* 11.49%
  • * Annualized returns
  • Data through 8/27/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Large Growth
Morningstar Risk High
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.24%
Cash 0.04%
Fixed Income 0.00%
Other 0.91%
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 9:16 AM ET
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