23.15 Down -0.20 -0.86%
DETAILS
Symbol Value ($)
Previous Close 23.35
Open 23.11
Day's High 23.15
Day's Low 23.02
Volume 363,716
Bid 23.12
Bid Size 100
Ask 23.74
Ask Size 100
52-Wk High 24.29
52-Wk Low 19.58
Beta NA
YTD NAV Return +8.37
YTD Market Return +7.31
Inception Date 6/8/2011
Shares Outstanding 25.46 Mil
  • Last trade 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.88%
3 Months 2.52%
1 Year 23.89%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Equity-Income
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 98.83%
Cash 0.23%
Fixed Income 0.00%
Other 0.95%
TOP 10 HOLDINGS
NAME % NET ASSETS
BGC Partners, Inc. Class A 1.26%
R.R. Donnelley & Sons Company 1.20%
Ford Otomotiv Sanayi AS 1.20%
Telecom Corporation of New Zealand Ltd 1.15%
Hera SpA 1.14%
Myer Holdings Limited 1.14%
Northstar Realty Finance Corporation 1.12%
FirstGroup PLC 1.12%
Omega Healthcare Investors, Inc. 1.12%
freenet AG 1.12%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 12:12 AM ET
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