|YTD NAV Return||+23.59|
|YTD Market Return||+22.69|
|Shares Outstanding||1.10 Mil|
- Last trade 6/18/2013 3:37 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Consumer Staples Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of consumer staples companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. consumer staples companies. These companies are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail goods and services.|
- * Annualized returns
- Data through 6/17/2013 12:00 AM ET
|NAME||% NET ASSETS|
|General Mills, Inc.||2.63%|
|CVS Caremark Corp||2.58%|
|Mondelez International Inc||2.56%|
|Procter & Gamble Co||2.55%|
|Estee Lauder Cos Inc Class A||2.55%|
|Kraft Foods Group Inc||2.55%|
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