129.43 Up +0.63 +0.49%
DETAILS
Symbol Value ($)
Previous Close 128.80
Open 128.97
Day's High 129.45
Day's Low 128.78
Volume 6,948
Bid 129.31
Bid Size 1,300
Ask 129.40
Ask Size 1,300
52-Wk High 129.45
52-Wk Low 96.73
Beta 0.70
YTD NAV Return +16.90
YTD Market Return +16.96
Inception Date 11/1/2006
Shares Outstanding 2.50 Mil
  • Last trade 8/29/2014 12:06 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Health Care Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The index is an unmanaged equal weighted version of the S&P 500 ® Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 ® Index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.79%
3 Months 7.85%
1 Year 33.52%
3 Years* 27.07%
5 Years* 21.34%
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.00%
Fixed Income 0.00%
Other 0.12%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 12:22 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
RYH BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages began the trading day on an upbeat note with the Nasdaq Composite (+0.3%) in the lead. The S&P 500 (+0.2%) follows not far behind with seven sectors showing early gains. With the Nasdaq showing strength it is no surp ... More
Sponsored by: