62.54 Down -0.21 -0.33%
DETAILS
Symbol Value ($)
Previous Close 62.75
Open 61.85
Day's High 62.60
Day's Low 61.67
Volume 88,071
Bid 62.53
Bid Size 2,200
Ask 62.57
Ask Size 2,600
52-Wk High 64.40
52-Wk Low 47.02
Beta 1.14
YTD NAV Return +22.73
YTD Market Return +22.94
Inception Date 7/10/2001
Shares Outstanding 2.47 Mil
  • Last trade 5/23/2013 12:16 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the PHLX Semiconductor Sector IndexSM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 12.79%
3 Months 12.98%
1 Year 27.26%
3 Years* 12.45%
5 Years* 3.66%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Technology
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.93%
Cash 0.00%
Fixed Income 0.00%
Other 0.07%
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 12:33 PM ET
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