38.95 Down -0.39 -0.99%
DETAILS
Symbol Value ($)
Previous Close 39.34
Open 38.93
Day's High 39.00
Day's Low 38.89
Volume 7,098
Bid 0.00
Bid Size NA
Ask 41.98
Ask Size 2,600
52-Wk High 39.77
52-Wk Low 34.28
Beta 1.30
YTD NAV Return +4.07
YTD Market Return +2.65
Inception Date 10/16/2008
Shares Outstanding 1.10 Mil
  • Last trade 8/28/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network Emerging Infrastructure Builders IndexSM. The fund invests at least 90% of its total assets in the equity securities of companies involved in the following sectors related to infrastructure construction and development in emerging market countries: 1) construction and engineering; 2) construction machinery; 3) construction materials; 4) diversified metals and mining; 5) heavy electrical equipment; 6) industrial machinery; and 7) steel, and that comprise the underlying index, as well as ADRs and GDRs.
PERFORMANCE
Symbol Value ($)
1 Month -0.23%
3 Months 5.26%
1 Year 11.50%
3 Years* -0.62%
5 Years* 2.33%
  • * Annualized returns
  • Data through 8/27/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.08%
Cash 0.00%
Fixed Income 0.00%
Other 0.72%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:28 PM ET
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