16.72 Down -0.15 -0.90%
DETAILS
Symbol Value ($)
Previous Close 16.87
Open 16.78
Day's High 16.78
Day's Low 16.69
Volume 14,767
Bid 15.28
Bid Size 100
Ask 18.16
Ask Size 100
52-Wk High 18.30
52-Wk Low 8.00
Beta 1.59
YTD NAV Return +43.83
YTD Market Return +43.50
Inception Date 7/7/2010
Shares Outstanding 1.95 Mil
  • Last trade 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX India Small Cap Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, it will invest at least 80% of its net assets in Indian small market capitalization ("small cap") companies included in the India Small Cap underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.96%
3 Months 26.85%
1 Year 56.37%
3 Years* -4.46%
5 Years* NA
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category India Equity
Morningstar Risk High
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.75%
Cash 0.25%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 2:29 AM ET
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