37.27 Down -0.36 -0.94%
DETAILS
Symbol Value ($)
Previous Close 37.62
Open 37.23
Day's High 37.31
Day's Low 37.23
Volume 2,964
Bid 0.00
Bid Size NA
Ask 45.05
Ask Size 500
52-Wk High 42.07
52-Wk Low 34.15
Beta 1.30
YTD NAV Return -1.02
YTD Market Return -2.29
Inception Date 10/16/2008
Shares Outstanding 1.15 Mil
  • Last trade 4/23/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network Emerging Infrastructure Builders IndexSM. The fund invests at least 90% of its total assets in the equity securities of companies involved in the following sectors related to infrastructure construction and development in emerging market countries: 1) construction and engineering; 2) construction machinery; 3) construction materials; 4) diversified metals and mining; 5) heavy electrical equipment; 6) industrial machinery; and 7) steel, and that comprise the underlying index, as well as ADRs and GDRs.
PERFORMANCE
Symbol Value ($)
1 Month 5.59%
3 Months 1.83%
1 Year -4.65%
3 Years* -10.59%
5 Years* 9.52%
  • * Annualized returns
  • Data through 4/22/2014 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 100.14%
Cash 0.00%
Fixed Income 0.00%
Other 0.78%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:16 PM ET
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