11.18 Down -0.01 -0.09%
DETAILS
Symbol Value ($)
Previous Close 11.19
Open 11.15
Day's High 11.34
Day's Low 11.08
Volume 17,350
Bid 10.82
Bid Size 100
Ask 11.46
Ask Size 100
52-Wk High 14.02
52-Wk Low 9.87
Beta -0.34
YTD NAV Return +6.77
YTD Market Return +6.56
Inception Date 1/31/2012
Shares Outstanding 1.20 Mil
  • Last trade 9/18/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. The fund seeks to track the investment results of the MSCI ACWI Select Silver Miners Investable Market Index (IMI), which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of silver mining in both developed and emerging markets. It invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -14.14%
3 Months -5.58%
1 Year -16.28%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Equity Precious Metals
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.93%
Cash 0.07%
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 9:49 AM ET
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