14.60 Down -0.13 -0.88%
DETAILS
Symbol Value ($)
Previous Close 14.73
Open 14.63
Day's High 14.64
Day's Low 14.60
Volume 1,350
Bid 14.32
Bid Size 100
Ask 14.73
Ask Size 400
52-Wk High 15.23
52-Wk Low 11.81
Beta NA
YTD NAV Return +14.04
YTD Market Return +13.83
Inception Date 11/14/2011
Shares Outstanding 745,412.00
  • Last trade 5/24/2013 3:42 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. It generally will use a replication strategy. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.48%
3 Months 4.70%
1 Year 9.17%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Technology
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.90%
Cash 0.10%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
LinkedIn Corp 15.45%
Facebook Inc Class A 12.30%
Tencent Holdings Ltd. 8.97%
SINA Corporation 8.46%
DeNA Co., Ltd. 6.21%
Yandex NV 4.68%
Groupon Inc 4.56%
Google, Inc. Class A 4.55%
Mail.ru Group Ltd GDR 3.97%
NEXON Co Ltd 3.93%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

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 1:44 AM 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:
SOCL BUZZ
MARKET UPDATE
[BRIEFING.COM] Stocks entered the weekend on a mixed note as the S&P 500 shed 0.1% while the Dow ended with a gain of 0.1%. The major averages began the day on a lower note as nine of ten sectors saw losses of more than 0.5%. The consumer staples sec ... More
Sponsored by: