21.90 Down -0.91 -3.99%
DETAILS
Symbol Value ($)
Previous Close 22.81
Open 22.41
Day's High 22.41
Day's Low 21.79
Volume 9,221
Bid 17.81
Bid Size 1,000
Ask 26.07
Ask Size 800
52-Wk High 42.74
52-Wk Low 21.79
Beta 0.55
YTD NAV Return -38.13
YTD Market Return -40.94
Inception Date 9/18/2008
Shares Outstanding 697,501.00
  • Last trade 5/17/2013 3:44 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Gold and Precious Metals IndexSM. The fund invests at least 90% of its total assets in the securities of companies involved in the gold, silver and other precious metals mining industries that comprise the underlying index, as well as American depositary receipts and global depositary receipts that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -4.55%
3 Months -30.28%
1 Year -26.67%
3 Years* -17.01%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Precious Metals
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.68%
Cash -0.01%
Fixed Income 0.00%
Other 0.33%
TOP 10 HOLDINGS
NAME % NET ASSETS
Goldcorp, Inc. 8.66%
Newmont Mining Corporation 7.87%
Newcrest Mining Limited 6.58%
Barrick Gold Corporation 6.48%
Silver Wheaton Corporation 4.28%
Yamana Gold Inc 4.19%
Impala Platinum Holdings 3.68%
Randgold Resources Ltd 3.60%
Anglogold Ashanti Limited 3.55%
Franco-Nevada Corp 3.17%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 11:47 AM ET
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