|YTD NAV Return||+20.83|
|YTD Market Return||+21.01|
|Shares Outstanding||2.47 Mil|
- Last trade 5/24/2013 4:00 PM ET
|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.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Technology|
|Morningstar Risk||Above Average|
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|Applied Materials, Inc.||8.13%|
|Texas Instruments, Inc.||8.09%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||8.03%|
|Micron Technology, Inc.||4.31%|
|Lam Research Corporation||4.20%|
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.