27.95 Up +0.10 +0.36%
DETAILS
Symbol Value ($)
Previous Close 27.85
Open 27.93
Day's High 27.98
Day's Low 27.86
Volume 27,983
Bid 25.70
Bid Size 1
Ask 30.24
Ask Size 1
52-Wk High 28.85
52-Wk Low 22.86
Beta 1.20
YTD NAV Return +5.43
YTD Market Return +5.31
Inception Date 7/6/2011
Shares Outstanding 12.40 Mil
  • Last trade 8/26/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.98%
3 Months 6.40%
1 Year 19.19%
3 Years* 19.83%
5 Years* NA
  • * Annualized returns
  • Data through 8/26/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.92%
Cash 0.08%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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 7:02 AM ET
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